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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
KLR
2076
DELISTED
Kaleyra, Inc.
KLR
– –
-9,683
Closed -$415K
PRTK
2077
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-66,833
Closed -$456K
ZEV
2078
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,625
Closed -$602K
RTL
2079
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-20,100
Closed -$170K
SURF
2080
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,300
Closed -$151K
NUVA
2081
DELISTED
NuVasive, Inc.
NUVA
– –
-24,458
Closed -$1.66M
PDCE
2082
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,991
Closed -$229K
AZRE
2083
DELISTED
Azure Power Global Limited
AZRE
– –
-15,010
Closed -$404K
USX
2084
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-25,681
Closed -$221K
JNCE
2085
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-24,500
Closed -$167K
ATCX
2086
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-11,773
Closed -$114K
ARVL
2087
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,044
Closed -$1.6M
MYOV
2088
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-20,270
Closed -$462K
RUBY
2089
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-9,011
Closed -$220K
PAYA
2090
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-126,845
Closed -$1.4M
VLDR
2091
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-21,317
Closed -$227K
HZN
2092
DELISTED
Horizon Global Corporation
HZN
– –
-13,749
Closed -$117K
LCI
2093
DELISTED
Lannett Company, Inc.
LCI
– –
-3,665
Closed -$68K
ASAP
2094
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-756
Closed -$27K
PRTY
2095
DELISTED
Party City Holdco Inc.
PRTY
– –
-97,876
Closed -$913K
POSH
2096
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-6,785
Closed -$324K
SPNE
2097
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,092
Closed -$207K
CHRA
2098
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,576
Closed -$80K
CLVS
2099
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,300
Closed -$234K
BTRS
2100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,154
Closed -$191K
82 83
84
85 86

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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.