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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
SNEX icon
376
StoneX
SNEX
$8.83B
$1.22M 0.07%
+64,653
New +$1.2M
HLX icon
377
Helix Energy Solutions
HLX
$1.46B
$1.22M 0.07%
164,690
+54,516
+49% +$327K
HGV icon
378
Hilton Grand Vacations
HGV
$3.84B
$1.21M 0.07%
+31,524
New +$1.25M
SHAK icon
379
Shake Shack
SHAK
$2.3B
$1.21M 0.07%
29,252
+23,710
+428% +$1.16M
BLD
380
DELISTED
TopBuild
BLD
$1.21M 0.07%
+7,735
New +$1.23M
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M 0.07%
32,938
-26,503
-45% -$1.05M
SNAP icon
382
Snap
SNAP
$7.32B
$1.21M 0.07%
134,937
+112,257
+495% +$1.11M
ADM icon
383
Archer Daniels Midland
ADM
$41.4B
$1.2M 0.07%
12,960
-31,946
-71% -$2.95M
TA
384
DELISTED
TravelCenters of America LLC
TA
$1.2M 0.07%
26,859
-12,067
-31% -$625K
AZTA icon
385
Azenta
AZTA
$1.26B
$1.2M 0.07%
20,609
-33,237
-62% -$1.7M
ECVT icon
386
Ecovyst
ECVT
$1.36B
$1.2M 0.07%
135,403
+94,864
+234% +$874K
RCUS icon
387
Arcus Biosciences
RCUS
$3.57B
$1.19M 0.07%
57,666
+49,197
+581% +$1.35M
XP icon
388
XP
XP
$8.62B
$1.19M 0.07%
+77,304
New +$1.35M
TITN icon
389
Titan Machinery
TITN
$466M
$1.19M 0.07%
29,845
+17,245
+137% +$612K
TXNM
390
TXNM Energy Inc
TXNM
$6.47B
$1.19M 0.07%
24,296
+196
+0.8% +$9.33K
INSW icon
391
International Seaways
INSW
$4.57B
$1.18M 0.07%
31,846
+14,057
+79% +$569K
CIVI
392
DELISTED
Civitas Resources
CIVI
$1.17M 0.07%
20,283
+3,313
+20% +$214K
PACW
393
DELISTED
PacWest Bancorp
PACW
$1.17M 0.07%
51,102
-75,399
-60% -$1.83M
AEP icon
394
American Electric Power
AEP
$73.7B
$1.17M 0.07%
12,338
-10,556
-46% -$961K
ETR icon
395
Entergy
ETR
$54.1B
$1.17M 0.07%
20,820
+9,698
+87% +$532K
MDU icon
396
MDU Resources
MDU
$4.44B
$1.17M 0.07%
101,450
+48,705
+92% +$547K
JKS
397
JinkoSolar
JKS
$775M
$1.17M 0.07%
+28,621
New +$1.38M
DOCN icon
398
DigitalOcean
DOCN
$14.4B
$1.16M 0.07%
+45,728
New +$1.43M
GGG icon
399
Graco
GGG
$12.9B
$1.16M 0.07%
+17,304
New +$1.15M
OFIX icon
400
Orthofix Medical
OFIX
$455M
$1.16M 0.07%
56,610
+39,828
+237% +$703K
14 15
16
17 18

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MT
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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.