We are live on ! Find out more
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
MDLZ icon
2176
Mondelez International
MDLZ
$77.7B
– –
-48,038
Closed -$2.79M
MEDP icon
2177
Medpace
MEDP
$16.8B
– –
-1,602
Closed -$303K
MEI icon
2178
Methode Electronics
MEI
$543M
– –
-7,505
Closed -$316K
MELI icon
2179
Mercado Libre
MELI
$91.3B
– –
-2,918
Closed -$4.9M
MFC icon
2180
Manulife Financial
MFC
$72.6B
– –
-19,515
Closed -$375K
MGNX icon
2181
MacroGenics
MGNX
$235M
– –
-18,910
Closed -$396K
MHK icon
2182
Mohawk Industries
MHK
$6.9B
– –
-3,745
Closed -$664K
MITK icon
2183
Mitek Systems
MITK
$762M
– –
-17,017
Closed -$315K
MKTX icon
2184
MarketAxess Holdings
MKTX
$4.15B
– –
-8,725
Closed -$3.67M
MLNK
2185
DELISTED
MeridianLink
MLNK
– –
-30,714
Closed -$687K
MNKD icon
2186
MannKind Corp
MNKD
$1.28B
– –
-11,802
Closed -$51K
CALY
2187
Callaway Golf Company
CALY
$3.26B
– –
-19,745
Closed -$546K
MPC icon
2188
Marathon Petroleum
MPC
$90.3B
– –
-3,619
Closed -$224K
MRCY icon
2189
Mercury Systems
MRCY
$6.2B
– –
-35,984
Closed -$1.71M
MS icon
2190
Morgan Stanley
MS
$337B
– –
-50,765
Closed -$4.94M
MSEX icon
2191
Middlesex Water
MSEX
$1.05B
– –
-3,680
Closed -$378K
MTCH icon
2192
Match Group
MTCH
$8.84B
– –
-6,883
Closed -$1.08M
MTDR icon
2193
Matador Resources
MTDR
$6.31B
– –
-10,694
Closed -$407K
MTG icon
2194
MGIC Investment
MTG
$6.27B
– –
-33,710
Closed -$504K
MTW icon
2195
Manitowoc
MTW
$516M
– –
-20,399
Closed -$437K
MTZ icon
2196
MasTec
MTZ
$26.7B
– –
-9,071
Closed -$783K
MU icon
2197
Micron Technology
MU
$1.04T
– –
-15,292
Closed -$1.08M
MYGN icon
2198
Myriad Genetics
MYGN
$530M
– –
-48,153
Closed -$1.55M
NCNO icon
2199
nCino
NCNO
$1.81B
– –
-6,378
Closed -$453K
NFE icon
2200
New Fortress Energy
NFE
$101M
– –
-10,197
Closed -$283K
86 87
88
89 90

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.