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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
+6.6%
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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
+$15.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
6.28%
Holding
2,154
New
593
Increased
530
Reduced
507
Closed
511

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.7M
2
PANW icon
Palo Alto Networks
PANW
+$11.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.6M
2
MCD icon
McDonald's
MCD
+$13.3M
3
HAL icon
Halliburton
HAL
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1876
Labcorp
LH
$24.9B
– –
-15,627
Closed -$2.75M
LIN icon
1877
Linde
LIN
$222B
– –
-1,154
Closed -$311K
LKQ icon
1878
LKQ Corp
LKQ
$5.91B
– –
-48,303
Closed -$2.28M
LOB icon
1879
Live Oak Bancshares
LOB
$2.03B
– –
-8,052
Closed -$246K
LOCO icon
1880
El Pollo Loco
LOCO
$504M
– –
-15,024
Closed -$134K
LTRX icon
1881
Lantronix
LTRX
$252M
– –
-10,027
Closed -$48K
LXP icon
1882
LXP Industrial Trust
LXP
$3.56B
– –
-2,027
Closed -$93K
LYB icon
1883
LyondellBasell Industries
LYB
$19.6B
– –
-7,218
Closed -$543K
LYTS icon
1884
LSI Industries
LYTS
$886M
– –
-14,452
Closed -$111K
MCB icon
1885
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,261
Closed -$532K
MCO icon
1886
Moody's
MCO
$83.7B
– –
-11,046
Closed -$2.69M
MCY icon
1887
Mercury Insurance
MCY
$5.94B
– –
-44,947
Closed -$1.28M
MDLZ icon
1888
Mondelez International
MDLZ
$78.8B
– –
-121,479
Closed -$6.66M
MGA icon
1889
Magna International
MGA
$18.5B
– –
-6,054
Closed -$287K
MHK icon
1890
Mohawk Industries
MHK
$8.11B
– –
-8,099
Closed -$739K
MIST icon
1891
Milestone Pharmaceuticals
MIST
$139M
– –
-11,800
Closed -$108K
MITT
1892
TPG Mortgage Investment Trust
MITT
$227M
– –
-10,357
Closed -$43K
MKL icon
1893
Markel Group
MKL
$23.3B
– –
-345
Closed -$374K
MKTX icon
1894
MarketAxess Holdings
MKTX
$5.71B
– –
-6,244
Closed -$1.39M
MLKN icon
1895
MillerKnoll
MLKN
$1.64B
– –
-23,648
Closed -$369K
MNDY icon
1896
monday.com
MNDY
$3.76B
– –
-4,800
Closed -$544K
MOD icon
1897
Modine Manufacturing
MOD
$10.4B
– –
-35,412
Closed -$458K
MOMO
1898
Hello Group
MOMO
$879M
– –
-13,252
Closed -$61K
MPWR icon
1899
Monolithic Power Systems
MPWR
$66B
– –
-13,645
Closed -$4.96M
MRK icon
1900
Merck
MRK
$316B
– –
-5,322
Closed -$458K
74 75
76
77 78

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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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PC
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Engineers Gate Manager's Q4 2022 Portfolio in Review

As of Q4 2022, Engineers Gate Manager held 2,154 positions worth $1.66B, up 3.6% from $1.61B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Engineers Gate Manager's Q4 2022 filing shows 593 new, 530 increased, 507 reduced and 511 closed positions. Its largest new stake was Baxter International: 218,689 shares worth $11.1M. The largest sale was Mastercard, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Engineers Gate Manager's largest Q4 2022 buy was Baxter International: 218,689 shares worth $11.1M.
  • Engineers Gate Manager added most to Palo Alto Networks in Q4 2022, an estimated $11.7M increase.
  • Engineers Gate Manager's biggest Q4 2022 reduction was Mastercard, cutting an estimated $13.6M.
  • Engineers Gate Manager fully exited JPMorgan Chase in Q4 2022, selling an estimated $10M.
  • Engineers Gate Manager's ten largest holdings make up 6.3% of its $1.66B portfolio in Q4 2022.
  • Engineers Gate Manager opened 593 new positions and closed 511 in Q4 2022.
  • Engineers Gate Manager's portfolio value rose 3.6% quarter-over-quarter to $1.66B.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.