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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 | |
|---|---|---|---|---|---|---|
2301
Take-Two Interactive
TTWO
$43B
| – | – |
-4,476
| Closed | -$690K |
|
|
TUYA
2302
Tuya Inc
TUYA
$1.01B
| – | – |
-17,854
| Closed | -$162K |
|
2303
Tradeweb Markets
TW
$21.3B
| – | – |
-8,513
| Closed | -$688K |
|
2304
10x Genomics
TXG
$5.87B
| – | – |
-1,715
| Closed | -$250K |
|
2305
United Bankshares
UBSI
$6.55B
| – | – |
-18,372
| Closed | -$668K |
|
2306
Upbound Group
UPBD
$1.19B
| – | – |
-6,231
| Closed | -$350K |
|
2307
United Therapeutics
UTHR
$26.3B
| – | – |
-15,399
| Closed | -$2.84M |
|
2308
Utz Brands
UTZ
$1.25B
| – | – |
-10,470
| Closed | -$179K |
|
2309
Visteon
VC
$2.77B
| – | – |
-6,860
| Closed | -$648K |
|
2310
Vir Biotechnology
VIR
$1.47B
| – | – |
-33,864
| Closed | -$1.47M |
|
2311
Valley National Bancorp
VLY
$7.93B
| – | – |
-55,633
| Closed | -$740K |
|
|
VNET
2312
VNET Group
VNET
$2.05B
| – | – |
-10,164
| Closed | -$176K |
|
2313
VeriSign
VRSN
$25.3B
| – | – |
-11,294
| Closed | -$2.31M |
|
2314
Vertiv
VRT
$112B
| – | – |
-91,603
| Closed | -$2.21M |
|
2315
Vishay Intertechnology
VSH
$5.86B
| – | – |
-60,904
| Closed | -$1.22M |
|
|
VTLE
2316
DELISTED
Vital Energy
VTLE
| – | – |
-2,848
| Closed | -$231K |
|
2317
V2X
VVX
$2.62B
| – | – |
-4,084
| Closed | -$205K |
|
2318
Verizon
VZ
$194B
| – | – |
-19,230
| Closed | -$1.04M |
|
2319
Weibo
WB
$1.9B
| – | – |
-22,509
| Closed | -$1.07M |
|
2320
Whirlpool
WHR
$2.42B
| – | – |
-2,694
| Closed | -$549K |
|
2321
Wingstop
WING
$3.68B
| – | – |
-11,272
| Closed | -$1.85M |
|
2322
WIX.com
WIX
$2.15B
| – | – |
-2,520
| Closed | -$494K |
|
2323
Wipro
WIT
$18.5B
| – | – |
-27,588
| Closed | -$122K |
|
2324
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-19,490
| Closed | -$1.02M |
|
2325
Walmart Inc
WMT
$871B
| – | – |
-176,922
| Closed | -$8.22M |
|
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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.