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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
VST icon
226
Vistra
VST
$55.1B
$1.76M 0.11%
75,819
+16,883
+29% +$391K
CHH icon
227
Choice Hotels
CHH
$5.03B
$1.76M 0.11%
15,590
+12,244
+366% +$1.46M
FOX icon
228
Fox Class B
FOX
$20.7B
$1.76M 0.11%
61,688
+32,068
+108% +$918K
AMN icon
229
AMN Healthcare
AMN
$1.28B
$1.75M 0.11%
17,060
+12,065
+242% +$1.39M
GLW icon
230
Corning
GLW
$126B
$1.75M 0.11%
54,727
+12,492
+30% +$405K
RUN icon
231
Sunrun
RUN
$2.37B
$1.75M 0.1%
72,705
+63,488
+689% +$1.69M
BIIB icon
232
Biogen
BIIB
$29.9B
$1.74M 0.1%
6,296
+3,647
+138% +$1.03M
CNK icon
233
Cinemark Holdings
CNK
$3.82B
$1.74M 0.1%
+200,506
New +$2.26M
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.73M 0.1%
4,125
-7,377
-64% -$2.98M
PTEN icon
235
Patterson-UTI
PTEN
$3.87B
$1.72M 0.1%
102,177
+36,775
+56% +$607K
SONO icon
236
Sonos
SONO
$1.75B
$1.71M 0.1%
101,097
+28,073
+38% +$457K
OMF icon
237
OneMain Financial
OMF
$6.9B
$1.7M 0.1%
+51,148
New +$1.81M
TPH
238
DELISTED
Tri Pointe Homes
TPH
$1.7M 0.1%
+91,600
New +$1.59M
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.69M 0.1%
31,978
+23,607
+282% +$1.15M
CF icon
240
CF Industries
CF
$19.2B
$1.69M 0.1%
19,812
+17,542
+773% +$1.78M
STC icon
241
Stewart Information Services
STC
$2.05B
$1.67M 0.1%
39,175
+14,168
+57% +$593K
FORM icon
242
FormFactor
FORM
$8.11B
$1.67M 0.1%
75,252
+32,266
+75% +$752K
ANGO icon
243
AngioDynamics
ANGO
$562M
$1.67M 0.1%
121,437
+111,636
+1,139% +$1.55M
PI icon
244
Impinj
PI
$3.89B
$1.67M 0.1%
15,315
+8,266
+117% +$871K
VZ icon
245
Verizon
VZ
$194B
$1.67M 0.1%
42,309
+31,274
+283% +$1.18M
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$1.66M 0.1%
21,932
+16,007
+270% +$1.15M
PRGO icon
247
Perrigo
PRGO
$1.4B
$1.66M 0.1%
+48,779
New +$1.72M
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.17B
$1.66M 0.1%
36,977
+27,467
+289% +$1.24M
NTNX icon
249
Nutanix
NTNX
$14.9B
$1.66M 0.1%
63,550
-11,849
-16% -$323K
SF
250
Stifel
SF
$12.3B
$1.65M 0.1%
+42,528
New +$1.68M
8 9
10
11 12

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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.