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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
LAD icon
201
Lithia Motors
LAD
$7.78B
$2.23M 0.13%
7,030
+5,418
+336% +$1.89M
ELF icon
202
e.l.f. Beauty
ELF
$4.56B
$2.22M 0.13%
76,553
+14,968
+24% +$428K
BRKR icon
203
Bruker
BRKR
$9.2B
$2.22M 0.13%
28,430
+15,052
+113% +$1.25M
SPT icon
204
Sprout Social
SPT
$455M
$2.21M 0.13%
18,101
+7,961
+79% +$865K
VRT icon
205
Vertiv
VRT
$112B
$2.21M 0.13%
91,603
+75,117
+456% +$2M
LYV icon
206
Live Nation Entertainment
LYV
$41.2B
$2.21M 0.13%
+24,197
New +$2.04M
SON icon
207
Sonoco
SON
$5.76B
$2.2M 0.13%
+36,938
New +$2.36M
HL icon
208
Hecla Mining
HL
$10.2B
$2.19M 0.12%
397,498
+246,313
+163% +$1.53M
YUMC icon
209
Yum China
YUMC
$14.9B
$2.18M 0.12%
+37,473
New +$2.3M
B
210
DELISTED
Barnes Group Inc.
B
$2.17M 0.12%
+52,073
New +$2.48M
SPOT icon
211
Spotify
SPOT
$99.2B
$2.17M 0.12%
+9,626
New +$2.27M
PAGS icon
212
PagSeguro Digital
PAGS
$2.57B
$2.15M 0.12%
41,637
-9,487
-19% -$532K
FL
213
DELISTED
Foot Locker
FL
$2.13M 0.12%
46,620
+42,390
+1,002% +$2.35M
FTNT icon
214
Fortinet
FTNT
$112B
$2.13M 0.12%
36,440
+29,115
+397% +$1.69M
HAPN
215
Happen Inc
HAPN
$2.08B
$2.12M 0.12%
75,149
+46,243
+160% +$1.15M
TTC icon
216
Toro Company
TTC
$8.93B
$2.12M 0.12%
21,759
+17,929
+468% +$1.96M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 0.12%
15,860
+6,040
+62% +$833K
CIEN icon
218
Ciena
CIEN
$55.3B
$2.11M 0.12%
41,151
+35,217
+593% +$1.96M
PNW icon
219
Pinnacle West Capital
PNW
$12.9B
$2.09M 0.12%
+28,852
New +$2.29M
AMT icon
220
American Tower
AMT
$77.7B
$2.08M 0.12%
7,826
+1,191
+18% +$340K
COUR icon
221
Coursera
COUR
$1.54B
$2.07M 0.12%
+65,523
New +$2.47M
C icon
222
Citigroup
C
$222B
$2.07M 0.12%
29,509
+21,989
+292% +$1.54M
DVA icon
223
DaVita
DVA
$15.1B
$2.07M 0.12%
+17,805
New +$2.23M
PRLB icon
224
Protolabs
PRLB
$1.86B
$2.05M 0.12%
30,815
+15,938
+107% +$1.25M
GL icon
225
Globe Life
GL
$13.5B
$2.05M 0.12%
22,998
+15,944
+226% +$1.49M
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.