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
HRL icon
451
Hormel Foods
HRL
$13.9B
$1.04M 0.06%
22,834
-7,929
-26% -$369K
DOMO icon
452
Domo
DOMO
$166M
$1.04M 0.06%
72,926
+13,514
+23% +$210K
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$1.04M 0.06%
15,728
+3,287
+26% +$225K
TTD icon
454
Trade Desk
TTD
$8.13B
$1.04M 0.06%
23,094
+17,008
+279% +$862K
LEA icon
455
Lear
LEA
$7.19B
$1.03M 0.06%
+8,340
New +$1.11M
TCMD icon
456
Tactile Systems Technology
TCMD
$620M
$1.03M 0.06%
89,935
-1,625
-2% -$14.3K
INCY icon
457
Incyte
INCY
$23.5B
$1.03M 0.06%
+12,838
New +$982K
DGII icon
458
Digi International
DGII
$2.52B
$1.03M 0.06%
28,211
-14,351
-34% -$552K
DINO icon
459
HF Sinclair
DINO
$15.9B
$1.03M 0.06%
19,849
+9,557
+93% +$550K
BMBL icon
460
Bumble
BMBL
$367M
$1.03M 0.06%
48,738
+28,928
+146% +$665K
ASC icon
461
Ardmore Shipping
ASC
$678M
$1.03M 0.06%
71,134
-85,527
-55% -$1.14M
SNPS icon
462
Synopsys
SNPS
$71.5B
$1.02M 0.06%
3,188
-352
-10% -$110K
ONTO icon
463
Onto Innovation
ONTO
$13.6B
$1.01M 0.06%
+14,881
New +$1.07M
JBLU icon
464
JetBlue
JBLU
$1.96B
$1.01M 0.06%
156,269
-76,471
-33% -$559K
ALTR
465
DELISTED
Altair Engineering Inc
ALTR
$1.01M 0.06%
22,225
-6,717
-23% -$314K
MLI icon
466
Mueller Industries
MLI
$14.1B
$1.01M 0.06%
68,452
+49,780
+267% +$794K
OUT icon
467
Outfront Media
OUT
$5.64B
$1.01M 0.06%
+61,683
New +$1.04M
HNI icon
468
HNI Corp
HNI
$3B
$1.01M 0.06%
35,393
+25,836
+270% +$735K
FCFS icon
469
FirstCash
FCFS
$8.55B
$1.01M 0.06%
+11,566
New +$1.02M
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1M 0.06%
+34,754
New +$1.06M
CMC icon
471
Commercial Metals
CMC
$7.63B
$1M 0.06%
+20,780
New +$953K
ICL icon
472
ICL Group
ICL
$6.81B
$1M 0.06%
137,200
+99,116
+260% +$821K
ALKS icon
473
Alkermes
ALKS
$8.82B
$998K 0.06%
38,191
-49,392
-56% -$1.18M
AWI icon
474
Armstrong World Industries
AWI
$6.86B
$996K 0.06%
14,520
+10,634
+274% +$803K
ESTC icon
475
Elastic
ESTC
$6.1B
$995K 0.06%
19,317
+6,523
+51% +$391K
17 18
19
20 21

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.