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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
ABMD
2376
DELISTED
Abiomed Inc
ABMD
– –
-3,961
Closed -$1.29M
LOTZ
2377
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-12,513
Closed -$48K
CLR
2378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,915
Closed -$919K
CVET
2379
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-136,302
Closed -$2.47M
TMX
2380
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,950
Closed -$415K
CNVY
2381
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-15,059
Closed -$126K
HMLP
2382
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-91,714
Closed -$450K
MNDT
2383
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,666
Closed -$314K
ACH
2384
DELISTED
Alum Corp of China Ltd
ACH
– –
-23,243
Closed -$434K
POLY
2385
DELISTED
Plantronics, Inc.
POLY
– –
-18,532
Closed -$476K
TUFN
2386
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-27,860
Closed -$274K
TPTX
2387
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,435
Closed -$693K
NPTN
2388
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-53,013
Closed -$462K
MIC
2389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,650
Closed -$310K
NP
2390
DELISTED
Neenah, Inc. Common Stock
NP
– –
-18,987
Closed -$885K
CERN
2391
DELISTED
Cerner Corp
CERN
– –
-109,617
Closed -$7.73M
TLMD
2392
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-69,107
Closed -$156K
VNE
2393
DELISTED
Veoneer, Inc.
VNE
– –
-24,153
Closed -$823K
FMBI
2394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-29,098
Closed -$553K
PAE
2395
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-27,355
Closed -$164K
GSS
2396
DELISTED
Golden Star Resources Ltd.
GSS
– –
-56,185
Closed -$134K
MGLN
2397
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,620
Closed -$248K
DRNA
2398
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,178
Closed -$346K
ZIXI
2399
DELISTED
Zix Corporation
ZIXI
– –
-52,945
Closed -$374K
GDP
2400
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-17,981
Closed -$425K
93 94 95
96
97

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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.