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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
TDC icon
301
Teradata
TDC
$2.68B
$1.43M 0.09%
42,372
+2,346
+6% +$75.5K
KEY icon
302
KeyCorp
KEY
$24.3B
$1.43M 0.09%
81,822
-43,906
-35% -$772K
CMCSA icon
303
Comcast
CMCSA
$79.1B
$1.43M 0.09%
40,757
-271,511
-87% -$8.98M
CHEF icon
304
Chefs' Warehouse
CHEF
$3.87B
$1.42M 0.09%
+42,682
New +$1.49M
RBLX icon
305
Roblox
RBLX
$34B
$1.42M 0.09%
49,849
-124,385
-71% -$4.37M
ECHO
306
EchoStar
ECHO
$25.5B
$1.42M 0.09%
84,948
+11,996
+16% +$208K
EXTR icon
307
Extreme Networks
EXTR
$3.86B
$1.42M 0.09%
77,374
-39,338
-34% -$689K
WING icon
308
Wingstop
WING
$3.68B
$1.41M 0.08%
10,276
+7,386
+256% +$1.09M
YOU icon
309
Clear Secure
YOU
$5.26B
$1.41M 0.08%
+51,507
New +$1.42M
TSLA icon
310
Tesla
TSLA
$1.24T
$1.41M 0.08%
11,466
+7,867
+219% +$1.49M
WIX icon
311
WIX.com
WIX
$2.15B
$1.41M 0.08%
18,381
+12,387
+207% +$1M
TGLS icon
312
Tecnoglass
TGLS
$2.01B
$1.4M 0.08%
45,612
+35,628
+357% +$921K
FMC icon
313
FMC
FMC
$1.42B
$1.4M 0.08%
+11,222
New +$1.38M
CRWD icon
314
CrowdStrike
CRWD
$187B
$1.4M 0.08%
53,000
+18,484
+54% +$633K
FAF icon
315
First American
FAF
$7.67B
$1.39M 0.08%
26,629
-38,641
-59% -$1.96M
NSC icon
316
Norfolk Southern
NSC
$78.8B
$1.38M 0.08%
5,610
-2,372
-30% -$561K
TREX icon
317
Trex
TREX
$4.51B
$1.38M 0.08%
32,483
+13,192
+68% +$599K
INVH icon
318
Invitation Homes
INVH
$17.7B
$1.37M 0.08%
+46,321
New +$1.47M
APP icon
319
Applovin
APP
$132B
$1.37M 0.08%
+130,306
New +$1.91M
VECO icon
320
Veeco
VECO
$3.15B
$1.37M 0.08%
+73,771
New +$1.39M
PG icon
321
Procter & Gamble
PG
$343B
$1.37M 0.08%
9,042
-12,242
-58% -$1.72M
ROKU icon
322
Roku
ROKU
$21.1B
$1.37M 0.08%
33,589
+24,968
+290% +$1.3M
MED icon
323
Medifast
MED
$108M
$1.37M 0.08%
11,839
+2,064
+21% +$240K
SPXC icon
324
SPX Corp
SPXC
$11B
$1.36M 0.08%
+20,785
New +$1.36M
CWST icon
325
Casella Waste Systems
CWST
$5.69B
$1.36M 0.08%
17,203
-740
-4% -$59.4K
11 12
13
14 15

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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.