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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 | |
|---|---|---|---|---|---|---|
2051
Coursera
COUR
$1.54B
| – | – |
-65,523
| Closed | -$2.07M |
|
|
CPRX
2052
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-15,395
| Closed | -$82K |
|
2053
Cerence
CRNC
$382M
| – | – |
-7,023
| Closed | -$675K |
|
2054
Cisco
CSCO
$450B
| – | – |
-9,100
| Closed | -$495K |
|
2055
Constellium
CSTM
$3.96B
| – | – |
-16,524
| Closed | -$310K |
|
|
CTLP
2056
DELISTED
Cantaloupe
CTLP
| – | – |
-11,173
| Closed | -$120K |
|
2057
CubeSmart
CUBE
$9.53B
| – | – |
-5,467
| Closed | -$265K |
|
2058
CVB Financial
CVBF
$3.98B
| – | – |
-18,682
| Closed | -$381K |
|
2059
Carvana
CVNA
$43.3B
| – | – |
-10,310
| Closed | -$622K |
|
2060
Cemex
CX
$17.4B
| – | – |
-11,233
| Closed | -$81K |
|
2061
CoreCivic
CXW
$3.1B
| – | – |
-41,674
| Closed | -$371K |
|
2062
Endava
DAVA
$141M
| – | – |
-2,230
| Closed | -$303K |
|
2063
Deutsche Bank
DB
$66.3B
| – | – |
-12,510
| Closed | -$159K |
|
2064
HF Sinclair
DINO
$15.9B
| – | – |
-22,640
| Closed | -$750K |
|
|
DNB
2065
DELISTED
Dun & Bradstreet
DNB
| – | – |
-79,195
| Closed | -$1.33M |
|
2066
DigitalOcean
DOCN
$14.4B
| – | – |
-5,116
| Closed | -$397K |
|
2067
Dole
DOLE
$1.35B
| – | – |
-78,543
| Closed | -$1.33M |
|
2068
Dover
DOV
$27.2B
| – | – |
-5,991
| Closed | -$932K |
|
2069
DT Midstream
DTM
$14.9B
| – | – |
-18,859
| Closed | -$872K |
|
2070
DaVita
DVA
$15.1B
| – | – |
-17,805
| Closed | -$2.07M |
|
2071
DXC Technology
DXC
$1.63B
| – | – |
-96,354
| Closed | -$3.24M |
|
|
EB
2072
DELISTED
Eventbrite
EB
| – | – |
-13,052
| Closed | -$247K |
|
2073
Eastern Bankshares
EBC
$5.25B
| – | – |
-11,366
| Closed | -$231K |
|
2074
Consolidated Edison
ED
$41.6B
| – | – |
-3,130
| Closed | -$227K |
|
|
EEX
2075
DELISTED
Emerald Holding
EEX
| – | – |
-13,096
| Closed | -$57K |
|
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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.