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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
-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
VBIV
2051
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-462
Closed -$46K
CONN
2052
DELISTED
Conn's Inc.
CONN
– –
-24,898
Closed -$635K
ETRN
2053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,373
Closed -$284K
WRK
2054
DELISTED
WestRock Company
WRK
– –
-6,670
Closed -$355K
DMTK
2055
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,450
Closed -$268K
CMLS
2056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,106
Closed -$192K
TTOO
2057
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$23K
AEL
2058
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,775
Closed -$671K
CSTR
2059
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-12,470
Closed -$256K
JOAN
2060
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-30,118
Closed -$474K
CBAY
2061
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,989
Closed -$48K
GOEV
2062
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-26
Closed -$120K
SUNW
2063
DELISTED
Sunworks, Inc.
SUNW
– –
-27,871
Closed -$293K
NVTA
2064
DELISTED
Invitae Corporation
NVTA
– –
-50,471
Closed -$1.7M
SRT
2065
DELISTED
Startek Inc.
SRT
– –
-12,412
Closed -$88K
ONCT
2066
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,820
Closed -$268K
SGEN
2067
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,679
Closed -$265K
VMW
2068
DELISTED
VMware, Inc
VMW
– –
-3,686
Closed -$590K
TWNK
2069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,348
Closed -$232K
AVID
2070
DELISTED
Avid Technology Inc
AVID
– –
-20,053
Closed -$785K
DEN
2071
DELISTED
Denbury Inc.
DEN
– –
-8,956
Closed -$688K
FRGI
2072
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,943
Closed -$241K
SCPL
2073
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-63,794
Closed -$1.08M
HCCI
2074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,791
Closed -$261K
ELYS
2075
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-13,929
Closed -$57K
81 82
83
84 85

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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.