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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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.18B
$1.53M 0.09%
21,839
+12,261
+128% +$918K
CIEN icon
277
Ciena
CIEN
$55.3B
$1.53M 0.09%
+30,023
New +$1.36M
FATE icon
278
Fate Therapeutics
FATE
$281M
$1.53M 0.09%
151,152
+106,039
+235% +$1.99M
CTAS icon
279
Cintas
CTAS
$82.4B
$1.53M 0.09%
13,508
+6,756
+100% +$731K
TTEK icon
280
Tetra Tech
TTEK
$8.23B
$1.52M 0.09%
52,465
-48,380
-48% -$1.4M
TMHC icon
281
Taylor Morrison
TMHC
$1.52M 0.09%
+50,191
New +$1.4M
FISV
282
Fiserv Inc
FISV
$27.2B
$1.52M 0.09%
15,064
-55,779
-79% -$5.56M
RL icon
283
Ralph Lauren
RL
$22.2B
$1.52M 0.09%
+14,343
New +$1.44M
MOS icon
284
The Mosaic Company
MOS
$7.09B
$1.52M 0.09%
+34,544
New +$1.71M
ADT icon
285
ADT
ADT
$5.16B
$1.51M 0.09%
166,930
+126,496
+313% +$1.13M
LITE icon
286
Lumentum
LITE
$59.4B
$1.51M 0.09%
29,009
-2,882
-9% -$177K
VIAV icon
287
Viavi Solutions
VIAV
$9.75B
$1.51M 0.09%
143,956
+51,110
+55% +$616K
SANM icon
288
Sanmina
SANM
$11.2B
$1.51M 0.09%
+26,400
New +$1.56M
ZS icon
289
Zscaler
ZS
$23B
$1.51M 0.09%
13,497
-10,008
-43% -$1.36M
KFRC icon
290
Kforce
KFRC
$983M
$1.5M 0.09%
27,293
+20,262
+288% +$1.17M
PYPL icon
291
PayPal
PYPL
$49.5B
$1.49M 0.09%
+20,922
New +$1.67M
HLNE icon
292
Hamilton Lane
HLNE
$3.63B
$1.49M 0.09%
23,307
+13,601
+140% +$905K
HSIC icon
293
Henry Schein
HSIC
$9.74B
$1.49M 0.09%
+18,639
New +$1.41M
NVST icon
294
Envista
NVST
$4.28B
$1.48M 0.09%
44,082
+32,908
+295% +$1.13M
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.48M 0.09%
+65,811
New +$1.66M
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.09%
217,926
+147,050
+207% +$892K
DAN icon
297
Dana Inc
DAN
$2.91B
$1.45M 0.09%
95,711
+22,283
+30% +$346K
ALE
298
DELISTED
Allete
ALE
$1.44M 0.09%
+22,372
New +$1.33M
QTWO icon
299
Q2 Holdings
QTWO
$3.42B
$1.44M 0.09%
53,580
+19,937
+59% +$557K
RVTY icon
300
Revvity
RVTY
$12.3B
$1.43M 0.09%
10,195
+6,241
+158% +$840K
10 11
12
13 14

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CMTU
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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.