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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$1.75B
AUM Growth
+$200M
Cap. Flow
+$310M
Cap. Flow %
17.67%
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
473
Closed
566

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.9M
2
EL icon
Estee Lauder
EL
+$11.9M
3
AEP icon
American Electric Power
AEP
+$11.7M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.08M
2
MCHP icon
Microchip Technology
MCHP
+$8.13M
3
SCHW
Charles Schwab
SCHW
+$7.91M
4
TFC icon
Truist Financial
TFC
+$7.9M
5
NEE icon
NextEra Energy
NEE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 15.03%
3 Consumer Discretionary 14.89%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
2026
ZTO Express
ZTO
$18.2B
– –
-59,894
Closed -$1.82M
CPAY icon
2027
Corpay
CPAY
$24.2B
– –
-22,689
Closed -$5.81M
CNH
2028
CNH Industrial
CNH
$13.8B
– –
-74,817
Closed -$1.09M
NBIS
2029
Nebius Group N.V.
NBIS
$47.7B
– –
-9,049
Closed -$640K
FLG
2030
Flagstar Bank National Association
FLG
$5.77B
– –
-3,414
Closed -$113K
MAGN
2031
Magnera Corp
MAGN
$488M
– –
-1,710
Closed -$311K
NPKI
2032
NPK International
NPKI
$1.21B
– –
-39,746
Closed -$138K
XYZ
2033
Block Inc
XYZ
$45.9B
– –
-13,801
Closed -$3.37M
QVCGA
2034
DELISTED
QVC Group Inc Series A
QVCGA
– –
-422
Closed -$276K
LGF.B
2035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,260
Closed -$700K
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-33,710
Closed -$698K
WMPN
2037
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-23,393
Closed -$278K
NVRO
2038
DELISTED
NEVRO CORP.
NVRO
– –
-4,486
Closed -$744K
ITCI
2039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,816
Closed -$1.14M
DM
2040
DELISTED
Desktop Metal, Inc.
DM
– –
-1,525
Closed -$175K
ALTR
2041
DELISTED
Altair Engineering Inc
ALTR
– –
-7,203
Closed -$497K
EDR
2042
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-88,669
Closed -$2.46M
SYRS
2043
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8,220
Closed -$448K
VIRX
2044
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,054
Closed -$114K
LEV
2045
DELISTED
The Lion Electric Company
LEV
– –
-12,595
Closed -$245K
RCM
2046
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-64,689
Closed -$1.44M
SRCL
2047
DELISTED
Stericycle Inc
SRCL
– –
-10,890
Closed -$779K
EGRX
2048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,034
Closed -$429K
HA
2049
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,262
Closed -$250K
BIG
2050
DELISTED
Big Lots, Inc.
BIG
– –
-41,664
Closed -$2.75M
80 81
82
83 84

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MAM
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Engineers Gate Manager's Q3 2021 Portfolio in Review

As of Q3 2021, Engineers Gate Manager held 2,153 positions worth $1.75B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Engineers Gate Manager deployed $310M of net new capital in Q3 2021, opening 598 new positions and adding to 512 existing holdings. Its largest new stake was TJX Companies: 165,708 shares worth $10.9M.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $8.13M trimmed.

  • Engineers Gate Manager's largest Q3 2021 buy was TJX Companies: 165,708 shares worth $10.9M.
  • Engineers Gate Manager added most to FedEx in Q3 2021, an estimated $13.9M increase.
  • Engineers Gate Manager's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $8.13M.
  • Engineers Gate Manager fully exited Cognizant in Q3 2021, selling an estimated $9.08M.
  • Engineers Gate Manager's ten largest holdings make up 6.2% of its $1.75B portfolio in Q3 2021.
  • Engineers Gate Manager opened 598 new positions and closed 566 in Q3 2021.
  • Engineers Gate Manager's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.