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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
Cap. Flow
+$517M
Cap. Flow %
23.24%
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
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
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
FORM icon
2101
FormFactor
FORM
$8.11B
– –
-18,552
Closed -$693K
FSLY icon
2102
Fastly Inc
FSLY
$3.17B
– –
-11,346
Closed -$459K
FULT icon
2103
Fulton Financial
FULT
$4.7B
– –
-35,220
Closed -$538K
GAIA icon
2104
Gaia
GAIA
$47.3M
– –
-10,310
Closed -$98K
TDAY
2105
USA Today Co
TDAY
$1.23B
– –
-117,700
Closed -$786K
GDDY icon
2106
GoDaddy
GDDY
$12.3B
– –
-28,688
Closed -$2M
GHC icon
2107
Graham Holdings Company
GHC
$4.97B
– –
-392
Closed -$231K
GIL icon
2108
Gildan
GIL
$9.25B
– –
-8,460
Closed -$309K
GIS icon
2109
General Mills
GIS
$19.2B
– –
-3,722
Closed -$223K
GLNG icon
2110
Golar LNG
GLNG
$4.95B
– –
-10,163
Closed -$132K
GLOB icon
2111
Globant
GLOB
$1.35B
– –
-16,049
Closed -$4.51M
GM icon
2112
General Motors
GM
$74.7B
– –
-58,999
Closed -$3.11M
GMED icon
2113
Globus Medical
GMED
$10.4B
– –
-3,810
Closed -$292K
GO icon
2114
Grocery Outlet
GO
$891M
– –
-93,893
Closed -$2.02M
GOLF icon
2115
Acushnet Holdings
GOLF
$6.13B
– –
-9,485
Closed -$443K
GORV
2116
DELISTED
Lazydays
GORV
– –
-564
Closed -$361K
GRPN icon
2117
Groupon
GRPN
$980M
– –
-31,893
Closed -$727K
GSM icon
2118
FerroAtlántica
GSM
$628M
– –
-28,900
Closed -$251K
GTES icon
2119
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-11,900
Closed -$194K
HASI icon
2120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-4,754
Closed -$254K
HBAN icon
2121
Huntington Bancshares
HBAN
$35.1B
– –
-148,879
Closed -$2.3M
HCA icon
2122
HCA Healthcare
HCA
$84.8B
– –
-6,926
Closed -$1.68M
HHH icon
2123
Howard Hughes
HHH
$3.93B
– –
-2,888
Closed -$242K
HI
2124
DELISTED
Hillenbrand
HI
– –
-14,081
Closed -$601K
HIG icon
2125
Hartford Financial Services
HIG
$38.5B
– –
-4,614
Closed -$324K
83 84
85
86 87

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.