We are live on ! Find out more
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
UNP icon
326
Union Pacific
UNP
$183B
$1.36M 0.08%
6,546
+924
+16% +$190K
AVB icon
327
AvalonBay Communities
AVB
$27.1B
$1.35M 0.08%
8,374
+6,961
+493% +$1.18M
JELD icon
328
JELD-WEN Holding
JELD
$94.8M
$1.35M 0.08%
139,914
+1,973
+1% +$19.1K
NTLA icon
329
Intellia Therapeutics
NTLA
$1.5B
$1.35M 0.08%
38,567
+10,109
+36% +$481K
SSB icon
330
SouthState Bank Corp
SSB
$10.3B
$1.34M 0.08%
17,570
+14,568
+485% +$1.22M
EGBN icon
331
Eagle Bancorp
EGBN
$867M
$1.34M 0.08%
30,419
+9,225
+44% +$417K
ULCC icon
332
Frontier Group Holdings
ULCC
$1.34B
$1.34M 0.08%
130,505
+95,329
+271% +$1.11M
LAD icon
333
Lithia Motors
LAD
$7.78B
$1.33M 0.08%
6,514
-363
-5% -$77.6K
ETRN
334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.33M 0.08%
198,803
+115,232
+138% +$894K
VISN
335
Vistance Networks Inc
VISN
$2.66B
$1.32M 0.08%
180,148
+56,857
+46% +$549K
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.32M 0.08%
16,532
+9,460
+134% +$876K
LAUR icon
337
Laureate Education
LAUR
$5.18B
$1.31M 0.08%
+136,640
New +$1.48M
BEKE icon
338
KE Holdings
BEKE
$16.8B
$1.31M 0.08%
+93,975
New +$1.31M
CSL icon
339
Carlisle Companies
CSL
$13.6B
$1.31M 0.08%
5,561
+290
+6% +$74.6K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$1.31M 0.08%
4,248
+2,636
+164% +$743K
RRC icon
341
Range Resources
RRC
$9.11B
$1.31M 0.08%
52,174
-23,472
-31% -$643K
ATEN icon
342
A10 Networks
ATEN
$2.47B
$1.3M 0.08%
+78,316
New +$1.34M
GLNG icon
343
Golar LNG
GLNG
$4.95B
$1.3M 0.08%
57,086
+44,616
+358% +$1.12M
PSX icon
344
Phillips 66
PSX
$82.9B
$1.29M 0.08%
12,433
+1,544
+14% +$158K
CWT icon
345
California Water Service
CWT
$3.04B
$1.29M 0.08%
21,264
+15,530
+271% +$933K
COP icon
346
ConocoPhillips
COP
$147B
$1.28M 0.08%
+10,888
New +$1.32M
YETI icon
347
Yeti Holdings
YETI
$3.82B
$1.28M 0.08%
31,054
-18,394
-37% -$691K
CBZ icon
348
CBIZ
CBZ
$2.29B
$1.28M 0.08%
27,350
-3,255
-11% -$155K
COF icon
349
Capital One
COF
$124B
$1.28M 0.08%
13,781
+5,862
+74% +$576K
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$1.28M 0.08%
15,127
+11,322
+298% +$1M
12 13
14
15 16

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.