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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
(+27%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$12.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 4 |
DexCom
DXCM
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
CSX Corp
CSX
|
+$11.5M |
| 3 |
Estee Lauder
EL
|
+$11.4M |
| 4 |
Union Pacific
UNP
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
BrightView Holdings
BV
$1.31B
| – | – |
-37,253
| Closed | -$550K |
|
2027
Babcock & Wilcox
BW
$1.43B
| – | – |
-10,840
| Closed | -$69K |
|
2028
Blackstone
BX
$104B
| – | – |
-19,186
| Closed | -$2.23M |
|
2029
Cable One
CABO
$213M
| – | – |
-932
| Closed | -$1.69M |
|
2030
Cars.com
CARS
$641M
| – | – |
-22,170
| Closed | -$280K |
|
2031
Pathward Financial
CASH
$1.81B
| – | – |
-13,033
| Closed | -$684K |
|
2032
Cathay General Bancorp
CATY
$4.2B
| – | – |
-5,803
| Closed | -$240K |
|
2033
Cabot Corp
CBT
$4.65B
| – | – |
-11,673
| Closed | -$585K |
|
2034
Community Bank
CBU
$3.53B
| – | – |
-11,958
| Closed | -$818K |
|
2035
CBIZ
CBZ
$2.29B
| – | – |
-12,597
| Closed | -$407K |
|
2036
Century Communities
CCS
$2B
| – | – |
-5,517
| Closed | -$339K |
|
2037
CareDx
CDNA
$1.92B
| – | – |
-8,328
| Closed | -$528K |
|
2038
Codexis
CDXS
$135M
| – | – |
-12,988
| Closed | -$302K |
|
2039
Compugen
CGEN
$216M
| – | – |
-15,287
| Closed | -$91K |
|
2040
C.H. Robinson
CHRW
$22B
| – | – |
-2,867
| Closed | -$249K |
|
2041
Cigna
CI
$76.6B
| – | – |
-3,708
| Closed | -$742K |
|
2042
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-126,880
| Closed | -$2.51M |
|
2043
Clearfield
CLFD
$421M
| – | – |
-6,969
| Closed | -$308K |
|
2044
Costamare
CMRE
$1.9B
| – | – |
-17,610
| Closed | -$273K |
|
2045
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-9,842
| Closed | -$252K |
|
2046
Cannae Holdings
CNNE
$647M
| – | – |
-16,471
| Closed | -$512K |
|
2047
Cohu
COHU
$2.39B
| – | – |
-9,993
| Closed | -$319K |
|
2048
Americold
COLD
$4.09B
| – | – |
-16,636
| Closed | -$483K |
|
2049
Cooper Companies
COO
$13.7B
| – | – |
-2,552
| Closed | -$264K |
|
2050
Traeger
COOK
$170M
| – | – |
-877
| Closed | -$918K |
|
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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.