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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 | |
|---|---|---|---|---|---|---|
2226
PCB Bancorp
PCB
$400M
| – | – |
-11,657
| Closed | -$232K |
|
|
PCH
2227
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,574
| Closed | -$339K |
|
2228
Paylocity
PCTY
$6.71B
| – | – |
-946
| Closed | -$265K |
|
2229
Penumbra
PEN
$12.5B
| – | – |
-2,226
| Closed | -$593K |
|
2230
PetMed Express
PETS
$42.5M
| – | – |
-46,139
| Closed | -$1.24M |
|
2231
PennyMac Financial
PFSI
$4.38B
| – | – |
-26,346
| Closed | -$1.61M |
|
2232
Progressive
PGR
$124B
| – | – |
-44,801
| Closed | -$4.05M |
|
2233
Dave & Buster's
PLAY
$343M
| – | – |
-6,268
| Closed | -$240K |
|
2234
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-14,740
| Closed | -$1.39M |
|
|
PRA
2235
DELISTED
ProAssurance
PRA
| – | – |
-10,320
| Closed | -$245K |
|
|
PRO
2236
DELISTED
PROS Holdings
PRO
| – | – |
-19,261
| Closed | -$683K |
|
2237
Prothena Corp
PRTA
$458M
| – | – |
-10,469
| Closed | -$746K |
|
2238
Prudential Financial
PRU
$41.7B
| – | – |
-18,824
| Closed | -$1.98M |
|
2239
Paysafe
PSFE
$407M
| – | – |
-4,066
| Closed | -$378K |
|
2240
PTC
PTC
$13.7B
| – | – |
-35,379
| Closed | -$4.24M |
|
2241
PTC Therapeutics
PTCT
$6.37B
| – | – |
-27,116
| Closed | -$1.01M |
|
2242
ProPetro Holding
PUMP
$1.45B
| – | – |
-27,558
| Closed | -$238K |
|
2243
PVH
PVH
$3.71B
| – | – |
-7,277
| Closed | -$748K |
|
2244
Qfin Holdings
QFIN
$1.61B
| – | – |
-19,383
| Closed | -$394K |
|
2245
QuinStreet
QNST
$870M
| – | – |
-103,824
| Closed | -$1.82M |
|
2246
Q2 Holdings
QTWO
$3.42B
| – | – |
-6,553
| Closed | -$525K |
|
2247
Quad
QUAD
$430M
| – | – |
-24,631
| Closed | -$105K |
|
2248
RadNet
RDNT
$4.84B
| – | – |
-7,350
| Closed | -$215K |
|
|
REVG
2249
DELISTED
REV Group
REVG
| – | – |
-15,410
| Closed | -$264K |
|
2250
Resideo Technologies
REZI
$5.23B
| – | – |
-26,987
| Closed | -$669K |
|
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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.