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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
ZVO
2101
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,929
Closed -$52K
TWTR
2102
DELISTED
Twitter, Inc.
TWTR
– –
-12,339
Closed -$849K
PING
2103
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,976
Closed -$503K
RMO
2104
DELISTED
Romeo Power, Inc.
RMO
– –
-11,700
Closed -$95K
BRG
2105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,100
Closed -$255K
CTXS
2106
DELISTED
Citrix Systems Inc
CTXS
– –
-36,711
Closed -$4.3M
USAK
2107
DELISTED
USA Truck Inc
USAK
– –
-11,275
Closed -$181K
CTT
2108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,260
Closed -$155K
ACC
2109
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,999
Closed -$374K
WBT
2110
DELISTED
Welbilt, Inc.
WBT
– –
-8,876
Closed -$205K
PSB
2111
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,300
Closed -$341K
CDK
2112
DELISTED
CDK Global, Inc.
CDK
– –
-26,569
Closed -$1.32M
APTS
2113
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-24,300
Closed -$237K
XENT
2114
DELISTED
Intersect ENT, Inc
XENT
– –
-10,199
Closed -$174K
EPAY
2115
DELISTED
Bottomline Technologies Inc
EPAY
– –
-38,357
Closed -$1.42M
GNOG
2116
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-19,361
Closed -$247K
FOE
2117
DELISTED
Ferro Corporation
FOE
– –
-16,552
Closed -$357K
ARNA
2118
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,860
Closed -$400K
NUAN
2119
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,170
Closed -$281K
RRD
2120
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-111,116
Closed -$698K
VCRA
2121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,616
Closed -$782K
GTS
2122
DELISTED
Triple-S Management Corporation
GTS
– –
-17,214
Closed -$383K
SC
2123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,170
Closed -$696K
CSPR
2124
DELISTED
Casper Sleep Inc.
CSPR
– –
-91,881
Closed -$757K
ATH
2125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,080
Closed -$275K
83 84
85
86 87

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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.