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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 | |
|---|---|---|---|---|---|---|
2276
TD Synnex
SNX
$19.4B
| – | – |
-18,652
| Closed | -$1.94M |
|
2277
Southern Company
SO
$110B
| – | – |
-19,608
| Closed | -$1.22M |
|
2278
Sphere Entertainment
SPHR
$4.88B
| – | – |
-13,495
| Closed | -$981K |
|
|
SPNS
2279
DELISTED
Sapiens International
SPNS
| – | – |
-7,274
| Closed | -$209K |
|
|
SRDX
2280
DELISTED
Surmodics
SRDX
| – | – |
-10,160
| Closed | -$565K |
|
2281
Simpson Manufacturing
SSD
$7.98B
| – | – |
-2,930
| Closed | -$313K |
|
2282
Sensata Technologies
ST
$6.65B
| – | – |
-26,826
| Closed | -$1.47M |
|
|
SVC
2283
Service Properties Trust
SVC
$1.1B
| – | – |
-2,324
| Closed | -$130K |
|
2284
Sysco
SYY
$39.7B
| – | – |
-4,542
| Closed | -$357K |
|
2285
AT&T
T
$165B
| – | – |
-18,987
| Closed | -$387K |
|
2286
Talos Energy
TALO
$2.49B
| – | – |
-118,203
| Closed | -$1.63M |
|
2287
Theravance Biopharma
TBPH
$874M
| – | – |
-18,482
| Closed | -$137K |
|
2288
Teradata
TDC
$2.68B
| – | – |
-10,489
| Closed | -$602K |
|
2289
Bio-Techne
TECH
$11.2B
| – | – |
-2,192
| Closed | -$266K |
|
|
TGI
2290
DELISTED
Triumph Group
TGI
| – | – |
-29,053
| Closed | -$541K |
|
2291
Tenet Healthcare
THC
$20.1B
| – | – |
-40,497
| Closed | -$2.69M |
|
2292
Thor Industries
THO
$3.99B
| – | – |
-1,821
| Closed | -$224K |
|
2293
Tilly's
TLYS
$115M
| – | – |
-13,349
| Closed | -$187K |
|
2294
Tencent Music
TME
$14.5B
| – | – |
-241,901
| Closed | -$1.75M |
|
2295
Toll Brothers
TOL
$14B
| – | – |
-13,629
| Closed | -$754K |
|
2296
Targa Resources
TRGP
$60.4B
| – | – |
-6,013
| Closed | -$296K |
|
2297
TripAdvisor
TRIP
$1.59B
| – | – |
-23,477
| Closed | -$795K |
|
2298
TriMas Corp
TRS
$1.43B
| – | – |
-8,965
| Closed | -$290K |
|
2299
TransUnion
TRU
$14.8B
| – | – |
-45,311
| Closed | -$5.09M |
|
2300
Trupanion
TRUP
$1.05B
| – | – |
-34,123
| Closed | -$2.65M |
|
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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.