We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$517M
Cap. Flow %
23.24%
Top 10 Hldgs %
5.26%
Holding
2,408
New
817
Increased
666
Reduced
473
Closed
444

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.9M
2
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
2001
Aveanna Healthcare
AVAH
$2.06B
– –
-18,651
Closed -$150K
AVT icon
2002
Avnet
AVT
$7.33B
– –
-19,467
Closed -$720K
AZEK
2003
DELISTED
The AZEK Co
AZEK
– –
-27,728
Closed -$1.01M
BA icon
2004
Boeing
BA
$165B
– –
-2,688
Closed -$591K
BAK icon
2005
Braskem
BAK
$980M
– –
-12,420
Closed -$271K
BAND
2006
Bandwidth Inc
BAND
$1.91B
– –
-26,467
Closed -$2.39M
BAP icon
2007
Credicorp
BAP
$30.9B
– –
-4,395
Closed -$488K
BARK icon
2008
BARK
BARK
$74.8M
– –
-1,325
Closed -$182K
BBVA icon
2009
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-17,600
Closed -$116K
BBW icon
2010
Build-A-Bear
BBW
$423M
– –
-21,275
Closed -$360K
BCC icon
2011
Boise Cascade
BCC
$2.74B
– –
-8,201
Closed -$443K
BCBP icon
2012
BCB Bancorp
BCBP
$176M
– –
-10,442
Closed -$154K
BCO icon
2013
Brink's
BCO
$5.02B
– –
-12,115
Closed -$767K
BFLY icon
2014
Butterfly Network
BFLY
$1.72B
– –
-22,326
Closed -$233K
BBT
2015
Beacon Financial Corp
BBT
$2.53B
– –
-9,670
Closed -$261K
BHR
2016
Braemar Hotels & Resorts
BHR
$153M
– –
-34,000
Closed -$165K
BJ icon
2017
BJs Wholesale Club
BJ
$11.9B
– –
-66,687
Closed -$3.66M
BKU icon
2018
Bankunited
BKU
$3.38B
– –
-18,084
Closed -$756K
BLDR icon
2019
Builders FirstSource
BLDR
$7.84B
– –
-7,106
Closed -$368K
BLFY
2020
DELISTED
Blue Foundry Bancorp
BLFY
– –
-19,735
Closed -$272K
BLUE
2021
DELISTED
bluebird bio
BLUE
– –
-1,277
Closed -$316K
BMRN icon
2022
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,541
Closed -$274K
BRDG
2023
DELISTED
Bridge Investment Group
BRDG
– –
-50,806
Closed -$898K
BRO icon
2024
Brown & Brown
BRO
$22.9B
– –
-27,725
Closed -$1.54M
BURL icon
2025
Burlington
BURL
$22B
– –
-1,404
Closed -$398K
79 80
81
82 83

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Engineers Gate Manager's Q4 2021 Portfolio in Review

As of Q4 2021, Engineers Gate Manager held 2,408 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager deployed $517M of net new capital in Q4 2021, opening 817 new positions and adding to 666 existing holdings. Its largest new stake was Twitter, Inc.: 247,599 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $12.2M trimmed.

  • Engineers Gate Manager's largest Q4 2021 buy was Twitter, Inc.: 247,599 shares worth $10.7M.
  • Engineers Gate Manager added most to HubSpot in Q4 2021, an estimated $12.4M increase.
  • Engineers Gate Manager's biggest Q4 2021 reduction was FedEx, cutting an estimated $12.2M.
  • Engineers Gate Manager fully exited Kinder Morgan in Q4 2021, selling an estimated $9.85M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $2.22B portfolio in Q4 2021.
  • Engineers Gate Manager opened 817 new positions and closed 444 in Q4 2021.
  • Engineers Gate Manager's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.