We are live on ! Find out more
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
TELL
2351
DELISTED
Tellurian Inc.
TELL
– –
-21,274
Closed -$83K
VTNR
2352
DELISTED
Vertex Energy, Inc
VTNR
– –
-99,108
Closed -$519K
PWSC
2353
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-33,632
Closed -$828K
SWN
2354
DELISTED
Southwestern Energy Company
SWN
– –
-33,780
Closed -$187K
SILK
2355
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,390
Closed -$297K
EGIO
2356
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,255
Closed -$595K
DOOR
2357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,579
Closed -$804K
KAMN
2358
DELISTED
Kaman Corp
KAMN
– –
-75,162
Closed -$2.68M
FTCH
2359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-120,646
Closed -$4.52M
CD
2360
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,921
Closed -$125K
VAPO
2361
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,233
Closed -$220K
HARP
2362
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,160
Closed -$171K
MTEM
2363
DELISTED
Molecular Templates, Inc.
MTEM
– –
-880
Closed -$89K
APPH
2364
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-18,826
Closed -$123K
LSI
2365
DELISTED
Life Storage, Inc.
LSI
– –
-2,423
Closed -$278K
RUTH
2366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,132
Closed -$458K
PRVB
2367
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-11,369
Closed -$73K
DCT
2368
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,505
Closed -$421K
SGFY
2369
DELISTED
Signify Health, Inc.
SGFY
– –
-13,753
Closed -$246K
AIMC
2370
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,039
Closed -$500K
RFP
2371
DELISTED
Resolute Forest Products Inc.
RFP
– –
-24,550
Closed -$292K
LHCG
2372
DELISTED
LHC Group LLC
LHCG
– –
-6,749
Closed -$1.06M
KNBE
2373
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-34,031
Closed -$747K
SJI
2374
DELISTED
South Jersey Industries, Inc.
SJI
– –
-45,336
Closed -$964K
VIVO
2375
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,771
Closed -$438K
93 94
95
96 97

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.