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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 | |
|---|---|---|---|---|---|---|
2126
Hewlett Packard
HPE
$63.2B
| – | – |
-64,581
| Closed | -$920K |
|
2127
HP
HPQ
$23.5B
| – | – |
-13,707
| Closed | -$375K |
|
2128
Heron Therapeutics
HRTX
$86.3M
| – | – |
-11,006
| Closed | -$118K |
|
2129
Humana
HUM
$46.7B
| – | – |
-4,642
| Closed | -$1.81M |
|
|
HUYA
2130
Huya Inc
HUYA
$542M
| – | – |
-95,961
| Closed | -$800K |
|
2131
Hyliion Holdings
HYLN
$663M
| – | – |
-20,856
| Closed | -$175K |
|
2132
MarineMax
HZO
$800M
| – | – |
-6,200
| Closed | -$301K |
|
2133
Interactive Brokers
IBKR
$40.9B
| – | – |
-35,964
| Closed | -$560K |
|
2134
Installed Building Products
IBP
$6.13B
| – | – |
-3,169
| Closed | -$340K |
|
2135
Ichor Holdings
ICHR
$3.02B
| – | – |
-15,552
| Closed | -$639K |
|
2136
Icon
ICLR
$12.8B
| – | – |
-1,029
| Closed | -$270K |
|
2137
Immersion
IMMR
$216M
| – | – |
-50,380
| Closed | -$345K |
|
2138
InfuSystem Holdings
INFU
$184M
| – | – |
-21,394
| Closed | -$279K |
|
2139
Infosys
INFY
$45B
| – | – |
-9,000
| Closed | -$200K |
|
2140
Interparfums
IPAR
$3.92B
| – | – |
-5,685
| Closed | -$425K |
|
2141
IPG Photonics
IPGP
$3.89B
| – | – |
-8,935
| Closed | -$1.42M |
|
2142
Intrepid Potash
IPI
$460M
| – | – |
-18,333
| Closed | -$566K |
|
2143
Iridium Communications
IRDM
$4.85B
| – | – |
-17,181
| Closed | -$685K |
|
2144
iRhythm Holdings
IRTC
$3.59B
| – | – |
-15,323
| Closed | -$897K |
|
2145
ITT
ITT
$17.5B
| – | – |
-30,379
| Closed | -$2.61M |
|
2146
Itaú Unibanco
ITUB
$91.3B
| – | – |
-175,572
| Closed | -$673K |
|
2147
Jabil
JBL
$32.8B
| – | – |
-6,376
| Closed | -$372K |
|
2148
Johnson Controls International
JCI
$87.5B
| – | – |
-116,364
| Closed | -$7.92M |
|
|
JMIA
2149
Jumia Technologies
JMIA
$726M
| – | – |
-32,720
| Closed | -$608K |
|
2150
Joby Aviation
JOBY
$6.82B
| – | – |
-25,553
| Closed | -$257K |
|
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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.