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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
CHGG icon
351
Chegg
CHGG
$108M
$1.28M 0.08%
+50,517
New +$1.28M
MSCI icon
352
MSCI
MSCI
$40B
$1.27M 0.08%
2,738
+2,118
+342% +$985K
MWA icon
353
Mueller Water Products
MWA
$3.92B
$1.27M 0.08%
118,265
+23,849
+25% +$266K
UDMY
354
DELISTED
Udemy
UDMY
$1.27M 0.08%
120,461
+89,813
+293% +$1.21M
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.08%
+41,861
New +$1.34M
AXP icon
356
American Express
AXP
$223B
$1.27M 0.08%
8,569
-10,235
-54% -$1.52M
TNL icon
357
Travel + Leisure Co
TNL
$4.54B
$1.26M 0.08%
34,730
+13,594
+64% +$509K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$1.26M 0.08%
10,854
-843
-7% -$96.1K
WEN icon
359
Wendy's
WEN
$1.33B
$1.26M 0.08%
55,771
+7,927
+17% +$169K
CPRI icon
360
Capri Holdings
CPRI
$1.77B
$1.26M 0.08%
21,990
-26,429
-55% -$1.34M
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.08%
27,981
-21,236
-43% -$1.15M
ILMN icon
362
Illumina
ILMN
$29.4B
$1.26M 0.08%
+6,402
New +$1.33M
ANDE icon
363
Andersons Inc
ANDE
$2.65B
$1.26M 0.08%
35,965
+28,769
+400% +$1.02M
PPLI
364
People Inc
PPLI
$3.1B
$1.26M 0.08%
34,537
+24,981
+261% +$988K
XPO icon
365
XPO
XPO
$25B
$1.26M 0.08%
37,778
+24,553
+186% +$827K
RAMP icon
366
LiveRamp
RAMP
$2.29B
$1.26M 0.08%
53,547
-66,508
-55% -$1.34M
PRMW
367
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.08%
80,631
+36,840
+84% +$536K
B
368
Barrick Mining
B
$62.2B
$1.25M 0.08%
72,890
+39,194
+116% +$624K
DAR icon
369
Darling Ingredients
DAR
$9.93B
$1.25M 0.08%
19,970
+10,421
+109% +$735K
FHI icon
370
Federated Hermes
FHI
$4.4B
$1.25M 0.08%
34,368
+25,768
+300% +$904K
BE icon
371
Bloom Energy
BE
$52.6B
$1.24M 0.07%
64,977
+22,105
+52% +$434K
WELL icon
372
Welltower
WELL
$178B
$1.24M 0.07%
18,941
-4,205
-18% -$270K
ENLC
373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.23M 0.07%
99,882
-45,342
-31% -$523K
NOG icon
374
Northern Oil and Gas
NOG
$2.3B
$1.22M 0.07%
39,746
-3,710
-9% -$125K
PRKS icon
375
United Parks & Resorts
PRKS
$2.11B
$1.22M 0.07%
22,864
+4,322
+23% +$231K
13 14
15
16 17

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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.