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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
TJX icon
1
TJX Companies
TJX
$172B
$11.5M 0.69%
144,634
+43,963
+44% +$3.25M
BAX icon
2
Baxter International
BAX
$11.2B
$11.1M 0.67%
+218,689
New +$11.7M
TSCO icon
3
Tractor Supply
TSCO
$15.4B
$11.1M 0.67%
247,040
+240,315
+3,573% +$10.2M
PANW icon
4
Palo Alto Networks
PANW
$273B
$10.8M 0.65%
154,448
+145,952
+1,718% +$11.7M
LNG icon
5
Cheniere Energy
LNG
$56B
$10.6M 0.63%
70,409
+59,481
+544% +$9.95M
HLT icon
6
Hilton Worldwide
HLT
$73.9B
$10.4M 0.63%
82,692
+77,920
+1,633% +$10.3M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$10.2M 0.61%
129,881
+121,942
+1,536% +$9.14M
KDP icon
8
Keurig Dr Pepper
KDP
$41.1B
$10.2M 0.61%
+286,259
New +$10.7M
ANET icon
9
Arista Networks
ANET
$220B
$9.41M 0.57%
310,068
+285,320
+1,153% +$8.78M
BA icon
10
Boeing
BA
$164B
$9.16M 0.55%
+48,067
New +$7.86M
TSN icon
11
Tyson Foods
TSN
$20.1B
$9M 0.54%
144,636
+67,502
+88% +$4.39M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$8.75M 0.53%
30,297
+27,959
+1,196% +$8.52M
ADSK icon
13
Autodesk
ADSK
$43B
$8.42M 0.51%
45,040
+37,993
+539% +$7.62M
WFC icon
14
Wells Fargo
WFC
$263B
$8.26M 0.5%
199,936
+177,816
+804% +$7.87M
ETSY icon
15
Etsy
ETSY
$7.62B
$8.15M 0.49%
68,079
+40,055
+143% +$4.58M
WMT icon
16
Walmart Inc
WMT
$870B
$8.06M 0.48%
170,607
+155,379
+1,020% +$7.38M
STZ icon
17
Constellation Brands
STZ
$22.6B
$7.94M 0.48%
+34,267
New +$8.2M
LVS icon
18
Las Vegas Sands
LVS
$30B
$7.92M 0.48%
+164,822
New +$6.99M
CTVA icon
19
Corteva
CTVA
$59.1B
$7.76M 0.47%
132,076
+108,777
+467% +$6.88M
GM icon
20
General Motors
GM
$73.9B
$7.57M 0.45%
225,112
+49,306
+28% +$1.82M
TEL icon
21
TE Connectivity
TEL
$58.3B
$7.56M 0.45%
65,874
+46,024
+232% +$5.47M
LUV icon
22
Southwest Airlines
LUV
$23.2B
$7.54M 0.45%
+223,851
New +$8.07M
DAL icon
23
Delta Air Lines
DAL
$55B
$7.49M 0.45%
227,946
-46,371
-17% -$1.54M
IQV icon
24
IQVIA
IQV
$33.2B
$7.38M 0.44%
36,008
-7,924
-18% -$1.61M
CNC icon
25
Centene
CNC
$32.5B
$7.27M 0.44%
88,663
-31,009
-26% -$2.53M
1
2 3 4 5

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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.