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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
CHX
401
DELISTED
ChampionX
CHX
$1.16M 0.07%
+39,939
New +$1.1M
EVRG icon
402
Evergy
EVRG
$20.1B
$1.15M 0.07%
18,249
+7,042
+63% +$423K
CVI icon
403
CVR Energy
CVI
$3.36B
$1.15M 0.07%
36,568
+20,430
+127% +$725K
UBER icon
404
Uber
UBER
$134B
$1.14M 0.07%
46,237
-74,047
-62% -$2.03M
FUL icon
405
H.B. Fuller
FUL
$3B
$1.14M 0.07%
+15,895
New +$1.15M
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.27B
$1.14M 0.07%
58,525
+36,416
+165% +$689K
FVRR icon
407
Fiverr
FVRR
$376M
$1.14M 0.07%
38,969
-5,127
-12% -$161K
TDW icon
408
Tidewater
TDW
$3.91B
$1.14M 0.07%
30,815
+7,304
+31% +$222K
ALHC icon
409
Alignment Healthcare
ALHC
$4.02B
$1.13M 0.07%
96,207
+40,989
+74% +$499K
ULTA icon
410
Ulta Beauty
ULTA
$20.4B
$1.13M 0.07%
2,407
-21,387
-90% -$9.22M
AAL icon
411
American Airlines Group
AAL
$9.58B
$1.13M 0.07%
88,744
-255,741
-74% -$3.47M
LIVN icon
412
LivaNova
LIVN
$4.3B
$1.13M 0.07%
20,263
-6,344
-24% -$324K
KMB icon
413
Kimberly-Clark
KMB
$36.4B
$1.12M 0.07%
8,276
+2,398
+41% +$305K
UDR icon
414
UDR
UDR
$12.9B
$1.12M 0.07%
28,896
+17,391
+151% +$687K
SSYS icon
415
Stratasys
SSYS
$697M
$1.12M 0.07%
94,351
+15,254
+19% +$203K
THG icon
416
Hanover Insurance
THG
$7.63B
$1.12M 0.07%
+8,265
New +$1.15M
CNM icon
417
Core & Main
CNM
$8.17B
$1.11M 0.07%
+57,605
New +$1.23M
VOYA icon
418
Voya Financial
VOYA
$8.94B
$1.11M 0.07%
18,048
+9,045
+100% +$579K
YUM icon
419
Yum! Brands
YUM
$41B
$1.11M 0.07%
8,633
-27,448
-76% -$3.32M
BAC icon
420
Bank of America
BAC
$435B
$1.1M 0.07%
33,362
-55,467
-62% -$1.91M
WNC icon
421
Wabash National
WNC
$543M
$1.1M 0.07%
+48,820
New +$1.06M
V icon
422
Visa
V
$677B
$1.1M 0.07%
5,305
-44,643
-89% -$9M
CVLT icon
423
Commault Systems
CVLT
$5.89B
$1.1M 0.07%
17,511
+11,289
+181% +$700K
STLD icon
424
Steel Dynamics
STLD
$35.6B
$1.09M 0.07%
11,168
+3,802
+52% +$366K
PLAB icon
425
Photronics
PLAB
$1.79B
$1.09M 0.07%
64,761
+40,051
+162% +$683K
15 16
17
18 19

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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.