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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
DPZ icon
251
Domino's
DPZ
$11B
$1.65M 0.1%
4,768
-13,960
-75% -$4.88M
WBS icon
252
Webster Financial
WBS
$12.3B
$1.64M 0.1%
+34,693
New +$1.74M
BFAM icon
253
Bright Horizons
BFAM
$3.99B
$1.64M 0.1%
26,010
-21,328
-45% -$1.4M
RIVN icon
254
Rivian
RIVN
$22.9B
$1.64M 0.1%
+88,815
New +$2.61M
LSI
255
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.1%
+16,581
New +$1.74M
IR icon
256
Ingersoll Rand
IR
$33B
$1.63M 0.1%
31,253
+3,346
+12% +$171K
TRMB icon
257
Trimble
TRMB
$12.3B
$1.62M 0.1%
32,077
+25,712
+404% +$1.43M
MBLY icon
258
Mobileye
MBLY
$2.03B
$1.61M 0.1%
+45,796
New +$1.39M
AYX
259
DELISTED
Alteryx Inc
AYX
$1.6M 0.1%
31,581
+14,165
+81% +$676K
PNR icon
260
Pentair
PNR
$10.2B
$1.59M 0.1%
+35,366
New +$1.54M
IT icon
261
Gartner
IT
$9.41B
$1.57M 0.09%
4,679
+3,216
+220% +$1.04M
RMBS icon
262
Rambus
RMBS
$10.4B
$1.57M 0.09%
+43,791
New +$1.48M
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.09%
10,951
+8,336
+319% +$1.22M
STLA icon
264
Stellantis
STLA
$16.5B
$1.56M 0.09%
110,082
-204,933
-65% -$2.85M
RGA icon
265
Reinsurance Group of America
RGA
$15.7B
$1.55M 0.09%
10,899
+6,570
+152% +$917K
MXL icon
266
MaxLinear
MXL
$6.49B
$1.55M 0.09%
45,615
+17,664
+63% +$598K
BALL icon
267
Ball Corp
BALL
$17B
$1.55M 0.09%
30,251
-32,214
-52% -$1.67M
SBNY
268
DELISTED
Signature Bank
SBNY
$1.55M 0.09%
13,425
-13,438
-50% -$1.85M
DISH
269
DELISTED
DISH Network Corp.
DISH
$1.54M 0.09%
+109,966
New +$1.62M
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 0.09%
123,467
+5,778
+5% +$74K
QDEL icon
271
QuidelOrtho
QDEL
$1.09B
$1.54M 0.09%
+17,985
New +$1.52M
JBTM
272
JBT Marel
JBTM
$7.14B
$1.54M 0.09%
16,844
+2,906
+21% +$266K
COR icon
273
Cencora
COR
$60.3B
$1.54M 0.09%
9,265
-16,984
-65% -$2.68M
CVS icon
274
CVS Health
CVS
$137B
$1.53M 0.09%
16,469
+13,871
+534% +$1.34M
MQ icon
275
Marqeta
MQ
$1.8B
$1.53M 0.09%
+62,662
New +$1.71M
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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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.