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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
OPLN
2151
Openlane
OPLN
$4.17B
– –
-46,172
Closed -$757K
KE
2152
Kimball Electronics
KE
$598M
– –
-13,294
Closed -$343K
KEX icon
2153
Kirby Corp
KEX
$7.95B
– –
-51,001
Closed -$2.45M
KGC icon
2154
Kinross Gold
KGC
$28.5B
– –
-41,097
Closed -$220K
KIM icon
2155
Kimco Realty
KIM
$17.6B
– –
-29,736
Closed -$617K
KMI icon
2156
Kinder Morgan
KMI
$73.1B
– –
-588,974
Closed -$9.85M
KMT icon
2157
Kennametal
KMT
$2.68B
– –
-6,714
Closed -$230K
KNX icon
2158
Knight Transportation
KNX
$11.8B
– –
-4,490
Closed -$230K
LBRDA icon
2159
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,203
Closed -$203K
LBTYA icon
2160
Liberty Global Class A
LBTYA
$3.31B
– –
-10,263
Closed -$306K
LESL icon
2161
Leslie's
LESL
$11.6M
– –
-3,010
Closed -$1.24M
LITE icon
2162
Lumentum
LITE
$59.4B
– –
-2,515
Closed -$210K
LMB icon
2163
Limbach Holdings
LMB
$867M
– –
-10,053
Closed -$67K
LNTH icon
2164
Lantheus
LNTH
$6.82B
– –
-8,525
Closed -$219K
LNW
2165
DELISTED
Light & Wonder
LNW
– –
-6,214
Closed -$516K
LPRO
2166
Open Lending Corp
LPRO
$373M
– –
-41,270
Closed -$1.49M
LPX icon
2167
Louisiana-Pacific
LPX
$5.2B
– –
-10,702
Closed -$657K
LRCX icon
2168
Lam Research
LRCX
$382B
– –
-6,960
Closed -$396K
LVS icon
2169
Las Vegas Sands
LVS
$30.5B
– –
-45,334
Closed -$1.66M
LW icon
2170
Lamb Weston
LW
$6.82B
– –
-72,290
Closed -$4.44M
LYFT icon
2171
Lyft
LYFT
$5.39B
– –
-26,634
Closed -$1.43M
LZB icon
2172
La-Z-Boy
LZB
$1.59B
– –
-40,346
Closed -$1.3M
MARA icon
2173
Marathon Digital Holdings
MARA
$4.62B
– –
-9,758
Closed -$308K
MBUU icon
2174
Malibu Boats
MBUU
$544M
– –
-3,494
Closed -$245K
MCHX icon
2175
Marchex
MCHX
$79.7M
– –
-10,070
Closed -$30K
85 86
87
88 89

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.