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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
WNEB icon
2326
Western New England Bancorp
WNEB
$287M
– –
-10,475
Closed -$89K
WOW
2327
DELISTED
WideOpenWest
WOW
– –
-12,576
Closed -$247K
WST icon
2328
West Pharmaceutical
WST
$23.1B
– –
-1,461
Closed -$620K
WT icon
2329
WisdomTree
WT
$2.97B
– –
-17,500
Closed -$99K
WYNN icon
2330
Wynn Resorts
WYNN
$10.1B
– –
-47,804
Closed -$4.05M
WY icon
2331
Weyerhaeuser
WY
$17.3B
– –
-15,841
Closed -$563K
XRAY icon
2332
Dentsply Sirona
XRAY
$2.59B
– –
-34,271
Closed -$1.99M
Z icon
2333
Zillow
Z
$7.04B
– –
-15,229
Closed -$1.34M
ZG icon
2334
Zillow
ZG
$7.02B
– –
-5,842
Closed -$517K
ZLAB icon
2335
Zai Lab
ZLAB
$2.17B
– –
-3,320
Closed -$350K
ZVIA icon
2336
Zevia
ZVIA
$108M
– –
-21,454
Closed -$247K
ZVRA icon
2337
Zevra Therapeutics
ZVRA
$563M
– –
-20,700
Closed -$193K
TRAW icon
2338
Traws Pharma
TRAW
$7.43M
– –
-424
Closed -$41K
BNT
2339
Brookfield Wealth Solutions
BNT
$11.6B
– –
-7,542
Closed -$279K
PENG
2340
Penguin Solutions Inc
PENG
$2.76B
– –
-37,820
Closed -$841K
CTEV
2341
Claritev Corp
CTEV
$368M
– –
-622
Closed -$140K
NAGE
2342
Niagen Bioscience
NAGE
$256M
– –
-17,122
Closed -$107K
IVAC
2343
DELISTED
Intevac Inc
IVAC
– –
-10,843
Closed -$52K
NKLA
2344
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,949
Closed -$624K
NARI
2345
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,079
Closed -$331K
B
2346
DELISTED
Barnes Group Inc.
B
– –
-52,073
Closed -$2.17M
CNSL
2347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-57,045
Closed -$524K
TCS
2348
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,690
Closed -$241K
PETQ
2349
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,121
Closed -$403K
GRTS
2350
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-33,131
Closed -$358K
92 93
94
95 96

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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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.