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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 | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$5.56B
| $2.69M | 0.12% |
+32,537
| New | +$2.55M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.12% |
88,647
+26,256
| +42% | +$905K |
|
203
Wells Fargo
WFC
$261B
| $2.67M | 0.12% |
55,699
-182,539
| -77% | -$8.99M |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.12% |
61,057
+38,141
| +166% | +$1.62M |
|
205
Hope Bancorp
HOPE
$1.72B
| $2.66M | 0.12% |
180,889
+117,172
| +184% | +$1.73M |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.12% |
20,395
+749
| +4% | +$98.6K |
|
207
Vroom Inc
VRM
$36.9M
| $2.61M | 0.12% |
3,022
+1,982
| +191% | +$2.67M |
|
208
EPAM Systems
EPAM
$4.69B
| $2.6M | 0.12% |
3,893
-6,822
| -64% | -$4.39M |
|
209
Royalty Pharma
RPRX
$26.1B
| $2.57M | 0.12% |
64,411
+20,662
| +47% | +$803K |
|
210
Cboe Global Markets
CBOE
$29.8B
| $2.56M | 0.12% |
+19,673
| New | +$2.54M |
|
211
Enphase Energy
ENPH
$4.84B
| $2.54M | 0.11% |
13,904
-8,664
| -38% | -$1.81M |
|
212
Henry Schein
HSIC
$9.74B
| $2.53M | 0.11% |
+32,577
| New | +$2.49M |
|
213
AutoZone
AZO
$48.3B
| $2.52M | 0.11% |
1,200
+767
| +177% | +$1.43M |
|
214
Assurant
AIZ
$13.7B
| $2.5M | 0.11% |
16,061
+7,640
| +91% | +$1.21M |
|
215
Abbott
ABT
$180B
| $2.5M | 0.11% |
17,753
+2,812
| +19% | +$360K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.11% |
108,996
-61,687
| -36% | -$1.49M |
|
|
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.48M | 0.11% |
+41,447
| New | +$2.58M |
|
|
CMRC
218
Commerce.com Inc Series 1
CMRC
$224M
| $2.47M | 0.11% |
69,801
+60,435
| +645% | +$2.84M |
|
219
Black Hills Corp
BKH
$5.73B
| $2.47M | 0.11% |
+34,982
| New | +$2.32M |
|
|
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.47M | 0.11% |
+96,878
| New | +$2.32M |
|
|
WW
221
DELISTED
WW International
WW
| $2.45M | 0.11% |
152,069
+42,983
| +39% | +$772K |
|
222
ZIM Integrated Shipping Services
ZIM
$3B
| $2.44M | 0.11% |
41,547
-19,491
| -32% | -$998K |
|
223
Invesco
IVZ
$13.3B
| $2.43M | 0.11% |
105,737
-72,298
| -41% | -$1.76M |
|
224
Emerson Electric
EMR
$82.9B
| $2.43M | 0.11% |
26,115
+4,785
| +22% | +$451K |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $2.43M | 0.11% |
22,069
-21,260
| -49% | -$2.05M |
|
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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.