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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
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
RGEN icon
2251
Repligen
RGEN
$7.44B
– –
-849
Closed -$245K
RMAX icon
2252
RE/MAX Holdings
RMAX
$200M
– –
-9,278
Closed -$289K
ROK icon
2253
Rockwell Automation
ROK
$51.4B
– –
-1,477
Closed -$434K
RPM icon
2254
RPM International
RPM
$13.7B
– –
-13,784
Closed -$1.07M
RVTY icon
2255
Revvity
RVTY
$12.3B
– –
-13,400
Closed -$2.32M
RY icon
2256
Royal Bank of Canada
RY
$291B
– –
-2,333
Closed -$232K
RYZ
2257
Ryerson Holding Corp
RYZ
$1.6B
– –
-17,253
Closed -$384K
SAM icon
2258
Boston Beer
SAM
$1.88B
– –
-3,058
Closed -$1.56M
SBCF icon
2259
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-6,726
Closed -$227K
SCSC icon
2260
Scansource
SCSC
$1.12B
– –
-11,614
Closed -$404K
SHOE
2261
Shoe Station Group
SHOE
$395M
– –
-23,951
Closed -$776K
SDGR icon
2262
Schrodinger
SDGR
$1.12B
– –
-25,942
Closed -$1.42M
SENS icon
2263
Senseonics Holdings Inc
SENS
$254M
– –
-872
Closed -$59K
SGRY icon
2264
Surgery Partners
SGRY
$2.06B
– –
-11,143
Closed -$472K
SHAK icon
2265
Shake Shack
SHAK
$2.3B
– –
-16,853
Closed -$1.32M
SHC icon
2266
Sotera Health
SHC
$4.95B
– –
-31,066
Closed -$812K
SHLS icon
2267
Shoals Technologies Group
SHLS
$1.58B
– –
-9,647
Closed -$269K
SIMO icon
2268
Silicon Motion
SIMO
$9.19B
– –
-4,815
Closed -$332K
SKX
2269
DELISTED
Skechers
SKX
– –
-93,944
Closed -$3.96M
SLM icon
2270
SLM Corp
SLM
$4.57B
– –
-94,439
Closed -$1.66M
SMG icon
2271
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,580
Closed -$231K
SMP icon
2272
Standard Motor Products
SMP
$861M
– –
-21,481
Closed -$939K
SMPL icon
2273
Simply Good Foods
SMPL
$904M
– –
-14,206
Closed -$490K
SMSI icon
2274
Smith Micro Software
SMSI
$14M
– –
-285
Closed -$55K
SNN icon
2275
Smith & Nephew
SNN
$12.9B
– –
-7,688
Closed -$264K
89 90
91
92 93

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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AIM
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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.