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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
MDP
2126
DELISTED
Meredith Corporation
MDP
– –
-6,760
Closed -$294K
ADMS
2127
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-18,434
Closed -$97K
XLRN
2128
DELISTED
Acceleron Pharma
XLRN
– –
-8,357
Closed -$1.05M
VEI
2129
DELISTED
Vine Energy Inc.
VEI
– –
-21,049
Closed -$328K
MDLA
2130
DELISTED
Medallia, Inc.
MDLA
– –
-48,336
Closed -$1.63M
SNR
2131
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,052
Closed -$106K
CORE
2132
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,520
Closed -$203K
PFPT
2133
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,890
Closed -$328K
MXIM
2134
DELISTED
Maxim Integrated Products
MXIM
– –
-5,120
Closed -$539K
PROS
2135
DELISTED
ProSight Global, Inc.
PROS
– –
-16,949
Closed -$216K
HOME
2136
DELISTED
At Home Group Inc.
HOME
– –
-24,055
Closed -$886K
WORK
2137
DELISTED
Slack Technologies, Inc.
WORK
– –
-71,769
Closed -$3.18M
MSGN
2138
DELISTED
MSG Networks Inc.
MSGN
– –
-17,450
Closed -$254K
ZGNX
2139
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,513
Closed -$234K
TACO
2140
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,642
Closed -$107K
FBC
2141
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,286
Closed -$223K
EMKR
2142
DELISTED
Emcore Corp
EMKR
– –
-2,493
Closed -$230K
SIVB
2143
DELISTED
SVB Financial Group
SIVB
– –
-14,070
Closed -$7.83M
VZIO
2144
DELISTED
VIZIO Holding Corp.
VZIO
– –
-7,807
Closed -$211K
CEMI
2145
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-31,730
Closed -$94K
WLL
2146
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,690
Closed -$201K
REGI
2147
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,481
Closed -$840K
BDSI
2148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,536
Closed -$106K
VG
2149
DELISTED
Vonage Holdings Corporation
VG
– –
-18,033
Closed -$260K
DOC
2150
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,460
Closed -$193K
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.