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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
MCD icon
426
McDonald's
MCD
$188B
$1.09M 0.07%
4,129
-50,298
-92% -$13.3M
CROX icon
427
Crocs
CROX
$6.69B
$1.09M 0.07%
10,035
-4,676
-32% -$414K
EMN icon
428
Eastman Chemical
EMN
$7.8B
$1.09M 0.07%
13,360
-12,274
-48% -$989K
NFG icon
429
National Fuel Gas
NFG
$7.84B
$1.09M 0.07%
+17,159
New +$1.1M
HEI.A icon
430
HEICO Corp Class A
HEI.A
$35.4B
$1.09M 0.07%
9,053
+6,029
+199% +$736K
PBF icon
431
PBF Energy
PBF
$7.29B
$1.08M 0.07%
26,599
+10,176
+62% +$423K
NUE icon
432
Nucor
NUE
$56.4B
$1.08M 0.07%
8,229
+3,002
+57% +$408K
FIBK icon
433
First Interstate BancSystem
FIBK
$3.7B
$1.08M 0.06%
+27,965
New +$1.18M
DQ
434
Daqo New Energy
DQ
$790M
$1.08M 0.06%
27,955
+17,781
+175% +$871K
NEX
435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.08M 0.06%
116,452
-15,510
-12% -$152K
VMW
436
DELISTED
VMware, Inc
VMW
$1.07M 0.06%
8,751
-1,296
-13% -$149K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.07M 0.06%
19,410
-116,469
-86% -$5.85M
TBBK icon
438
The Bancorp
TBBK
$2.79B
$1.07M 0.06%
37,817
+28,227
+294% +$780K
RHI icon
439
Robert Half
RHI
$3.61B
$1.07M 0.06%
14,524
+5,586
+62% +$426K
DHT icon
440
DHT Holdings
DHT
$2.97B
$1.07M 0.06%
120,302
+88,711
+281% +$807K
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.31B
$1.06M 0.06%
+56,007
New +$1.02M
HRMY icon
442
Harmony Biosciences
HRMY
$2.04B
$1.06M 0.06%
19,212
+6,923
+56% +$381K
RBC icon
443
RBC Bearings
RBC
$18.8B
$1.06M 0.06%
5,054
+899
+22% +$205K
NYT icon
444
New York Times
NYT
$11.6B
$1.06M 0.06%
+32,591
New +$1.06M
HAE icon
445
Haemonetics
HAE
$3.58B
$1.05M 0.06%
+13,384
New +$1.08M
DRVN icon
446
Driven Brands
DRVN
$2.25B
$1.05M 0.06%
38,337
+1,418
+4% +$42.4K
FBP icon
447
First Bancorp
FBP
$4.4B
$1.04M 0.06%
81,982
+32,103
+64% +$468K
APAM icon
448
Artisan Partners
APAM
$2.79B
$1.04M 0.06%
35,085
+13,868
+65% +$426K
VMEO
449
DELISTED
Vimeo
VMEO
$1.04M 0.06%
303,300
+102,542
+51% +$396K
HEES
450
DELISTED
H&E Equipment Services
HEES
$1.04M 0.06%
22,912
+1,582
+7% +$61.3K
16 17
18
19 20

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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.