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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 | |
|---|---|---|---|---|---|---|
2201
Nike
NKE
$61.9B
| – | – |
-5,381
| Closed | -$781K |
|
2202
NN Inc
NNBR
$272M
| – | – |
-38,231
| Closed | -$201K |
|
2203
Northrop Grumman
NOC
$77B
| – | – |
-3,652
| Closed | -$1.31M |
|
2204
NRG Energy
NRG
$29.8B
| – | – |
-31,932
| Closed | -$1.3M |
|
|
NSA
2205
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-9,919
| Closed | -$524K |
|
2206
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-8,644
| Closed | -$307K |
|
2207
NetEase
NTES
$76.5B
| – | – |
-8,810
| Closed | -$752K |
|
2208
Natera
NTRA
$37.5B
| – | – |
-6,590
| Closed | -$734K |
|
2209
Nucor
NUE
$56.4B
| – | – |
-2,298
| Closed | -$226K |
|
2210
Nu Skin
NUS
$247M
| – | – |
-87,411
| Closed | -$3.54M |
|
2211
Enviri
NVRI
$621M
| – | – |
-10,390
| Closed | -$176K |
|
|
ODP
2212
DELISTED
ODP
ODP
| – | – |
-10,450
| Closed | -$420K |
|
2213
Okta
OKTA
$24.1B
| – | – |
-14,400
| Closed | -$3.42M |
|
|
ACH
2214
Accendra Health
ACH
$240M
| – | – |
-45,895
| Closed | -$1.44M |
|
2215
Onto Innovation
ONTO
$13.6B
| – | – |
-4,952
| Closed | -$358K |
|
|
ONTF
2216
DELISTED
ON24
ONTF
| – | – |
-36,156
| Closed | -$721K |
|
2217
Option Care Health
OPCH
$3.4B
| – | – |
-29,873
| Closed | -$725K |
|
|
ORC
2218
Orchid Island Capital
ORC
$1.31B
| – | – |
-7,165
| Closed | -$175K |
|
2219
Organogenesis Holdings
ORGO
$308M
| – | – |
-19,780
| Closed | -$282K |
|
2220
Bank OZK
OZK
$5.49B
| – | – |
-5,171
| Closed | -$222K |
|
2221
Pangaea Logistics
PANL
$501M
| – | – |
-13,500
| Closed | -$68K |
|
2222
Palo Alto Networks
PANW
$264B
| – | – |
-16,446
| Closed | -$1.31M |
|
2223
Patrick Industries
PATK
$2.8B
| – | – |
-4,442
| Closed | -$247K |
|
2224
Paymentus
PAY
$3.63B
| – | – |
-22,706
| Closed | -$559K |
|
2225
Puma Biotechnology
PBYI
$406M
| – | – |
-12,000
| Closed | -$84K |
|
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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.