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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.5B
$958K 0.06%
13,050
+10,163
+352% +$816K
PSMT icon
502
Pricesmart
PSMT
$5.75B
$958K 0.06%
15,755
+522
+3% +$34.1K
ZIP icon
503
ZipRecruiter
ZIP
$318M
$957K 0.06%
+58,264
New +$966K
SLG icon
504
SL Green Realty
SLG
$3.88B
$956K 0.06%
28,348
+22,774
+409% +$866K
HRB icon
505
H&R Block
HRB
$5.18B
$955K 0.06%
26,166
-11,651
-31% -$473K
HST icon
506
Host Hotels & Resorts
HST
$16.8B
$948K 0.06%
59,043
+28,496
+93% +$498K
ZG icon
507
Zillow
ZG
$7.02B
$943K 0.06%
30,215
-17,083
-36% -$559K
XRAY icon
508
Dentsply Sirona
XRAY
$2.59B
$940K 0.06%
29,537
-29,380
-50% -$886K
USPH icon
509
US Physical Therapy
USPH
$1.14B
$940K 0.06%
11,603
+5,832
+101% +$489K
CNA icon
510
CNA Financial
CNA
$14.5B
$940K 0.06%
22,237
-2,416
-10% -$99.1K
TOST icon
511
Toast
TOST
$16.8B
$939K 0.06%
52,064
+11,637
+29% +$219K
MGM icon
512
MGM Resorts International
MGM
$11.7B
$937K 0.06%
+27,942
New +$968K
UAL icon
513
United Airlines
UAL
$38.4B
$933K 0.06%
24,758
-109,266
-82% -$4.43M
CSTL icon
514
Castle Biosciences
CSTL
$749M
$931K 0.06%
39,529
+29,992
+314% +$695K
UNH icon
515
UnitedHealth
UNH
$382B
$926K 0.06%
1,746
+894
+105% +$474K
TRGP icon
516
Targa Resources
TRGP
$60.4B
$925K 0.06%
12,587
-26,368
-68% -$1.84M
LSCC icon
517
Lattice Semiconductor
LSCC
$17.6B
$925K 0.06%
14,256
-19,746
-58% -$1.19M
MDRX
518
DELISTED
Veradigm Inc. Common Stock
MDRX
$925K 0.06%
+52,422
New +$878K
ACIW icon
519
ACI Worldwide
ACIW
$5.72B
$924K 0.06%
40,191
+27,219
+210% +$586K
SMAR
520
DELISTED
Smartsheet Inc.
SMAR
$924K 0.06%
23,477
+9,675
+70% +$330K
PCTY icon
521
Paylocity
PCTY
$6.71B
$923K 0.06%
4,752
+756
+19% +$162K
HSY icon
522
Hershey
HSY
$35.4B
$923K 0.06%
+3,984
New +$919K
GIII icon
523
G-III Apparel Group
GIII
$1.47B
$921K 0.06%
67,145
+37,560
+127% +$632K
GT icon
524
Goodyear
GT
$2.07B
$921K 0.06%
90,694
-23,515
-21% -$257K
TROW icon
525
T. Rowe Price
TROW
$25B
$916K 0.06%
8,400
+5,461
+186% +$618K
19 20
21
22 23

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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.