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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
VEEV icon
26
Veeva Systems
VEEV
$30.3B
$7.15M 0.43%
44,282
+41,200
+1,337% +$7.04M
MRVL icon
27
Marvell Technology
MRVL
$174B
$6.99M 0.42%
188,793
+158,034
+514% +$6.45M
ECL icon
28
Ecolab
ECL
$75.6B
$6.76M 0.41%
+46,467
New +$6.83M
ENPH icon
29
Enphase Energy
ENPH
$4.84B
$6.68M 0.4%
25,230
+18,404
+270% +$5.35M
ACN icon
30
Accenture
ACN
$89.9B
$6.64M 0.4%
24,889
+1,270
+5% +$351K
HUM icon
31
Humana
HUM
$46.7B
$6.56M 0.39%
12,806
+12,301
+2,436% +$6.47M
QCOM icon
32
Qualcomm
QCOM
$176B
$6.48M 0.39%
58,970
+55,890
+1,815% +$6.54M
DTE icon
33
DTE Energy
DTE
$31.1B
$6.23M 0.37%
52,987
+49,374
+1,367% +$5.6M
MTB icon
34
M&T Bank
MTB
$36.2B
$6.19M 0.37%
+42,679
New +$7.02M
LYV icon
35
Live Nation Entertainment
LYV
$41.2B
$5.89M 0.35%
84,481
+58,886
+230% +$4.36M
ON icon
36
ON Semiconductor
ON
$33.8B
$5.86M 0.35%
94,000
+86,429
+1,142% +$5.76M
ADP icon
37
Automatic Data Processing
ADP
$100B
$5.86M 0.35%
24,541
+20,619
+526% +$5.06M
ELV icon
38
Elevance Health
ELV
$81.9B
$5.85M 0.35%
11,407
+8,377
+276% +$4.25M
PAYX icon
39
Paychex
PAYX
$40.4B
$5.84M 0.35%
50,571
+40,866
+421% +$4.78M
WRK
40
DELISTED
WestRock Company
WRK
$5.83M 0.35%
165,875
+124,893
+305% +$4.35M
RMD icon
41
ResMed
RMD
$28.3B
$5.74M 0.34%
+27,588
New +$6.06M
KKR icon
42
KKR & Co
KKR
$89.2B
$5.62M 0.34%
121,011
+68,249
+129% +$3.33M
SHOP icon
43
Shopify
SHOP
$148B
$5.5M 0.33%
158,557
+112,313
+243% +$3.84M
SPLK
44
DELISTED
Splunk Inc
SPLK
$5.36M 0.32%
62,302
+45,066
+261% +$3.64M
DXCM icon
45
DexCom
DXCM
$27.6B
$5.3M 0.32%
46,780
+43,620
+1,380% +$4.79M
PRU icon
46
Prudential Financial
PRU
$41.7B
$5.13M 0.31%
51,546
+27,331
+113% +$2.77M
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$5.06M 0.3%
61,675
+45,099
+272% +$4.57M
GPN icon
48
Global Payments
GPN
$22.1B
$5.06M 0.3%
50,899
+44,130
+652% +$4.6M
CME icon
49
CME Group
CME
$92.2B
$4.99M 0.3%
29,684
+13,540
+84% +$2.35M
FTNT icon
50
Fortinet
FTNT
$112B
$4.96M 0.3%
101,534
+91,292
+891% +$4.76M
1
2
3 4 5

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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.