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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
KBH icon
476
KB Home
KBH
$3.48B
$992K 0.06%
31,156
+17,971
+136% +$535K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$992K 0.06%
+18,793
New +$1.06M
SM icon
478
SM Energy
SM
$7.96B
$989K 0.06%
28,395
-8,140
-22% -$338K
BHE icon
479
Benchmark Electronics
BHE
$2.91B
$987K 0.06%
+36,998
New +$1.02M
ERIC icon
480
Ericsson
ERIC
$30.7B
$987K 0.06%
+169,074
New +$1.02M
YELP icon
481
Yelp
YELP
$1.38B
$986K 0.06%
+36,064
New +$1.14M
EXEL icon
482
Exelixis
EXEL
$13.9B
$985K 0.06%
61,378
-106,348
-63% -$1.73M
EFOR
483
Everforth Inc
EFOR
$845M
$984K 0.06%
12,080
+6,910
+134% +$606K
SYNA icon
484
Synaptics
SYNA
$4.41B
$984K 0.06%
10,336
-20,263
-66% -$1.95M
PARR icon
485
Par Pacific Holdings
PARR
$3.88B
$981K 0.06%
42,175
-26,846
-39% -$585K
CCI icon
486
Crown Castle
CCI
$32.7B
$980K 0.06%
7,226
+2,627
+57% +$355K
UPWK icon
487
Upwork
UPWK
$1.09B
$977K 0.06%
93,609
+8,686
+10% +$107K
NTRA icon
488
Natera
NTRA
$37.5B
$977K 0.06%
24,311
+2,978
+14% +$123K
CALX icon
489
Calix
CALX
$2.27B
$976K 0.06%
+14,260
New +$958K
MTX icon
490
Minerals Technologies
MTX
$2.31B
$975K 0.06%
16,058
-9,478
-37% -$537K
FFWM
491
DELISTED
First Foundation Inc
FFWM
$973K 0.06%
67,918
+56,640
+502% +$877K
APTV icon
492
Aptiv
APTV
$12B
$971K 0.06%
10,427
-17,043
-62% -$1.62M
KFY icon
493
Korn Ferry
KFY
$3.98B
$971K 0.06%
19,175
-46,197
-71% -$2.46M
ALLY icon
494
Ally Financial
ALLY
$13.1B
$967K 0.06%
+39,535
New +$1.05M
MCHB
495
Mechanics Bancorp
MCHB
$3.47B
$966K 0.06%
35,039
-6,605
-16% -$181K
GES
496
DELISTED
Guess Inc
GES
$963K 0.06%
46,544
+23,573
+103% +$434K
SD icon
497
SandRidge Energy
SD
$510M
$962K 0.06%
56,497
+13,777
+32% +$258K
CCRN
498
DELISTED
Cross Country Healthcare
CCRN
$961K 0.06%
+36,184
New +$1.18M
GMS
499
DELISTED
GMS Inc
GMS
$961K 0.06%
19,288
+8,421
+77% +$404K
LGND icon
500
Ligand Pharmaceuticals
LGND
$6.02B
$959K 0.06%
14,351
+10,284
+253% +$669K
18 19
20
21 22

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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.