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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
ARNC
526
DELISTED
Arconic Corporation
ARNC
$913K 0.05%
43,167
-1,023
-2% -$21.4K
ALSN icon
527
Allison Transmission
ALSN
$10.1B
$913K 0.05%
21,939
-17,961
-45% -$738K
HOPE icon
528
Hope Bancorp
HOPE
$1.72B
$911K 0.05%
71,106
+48,853
+220% +$647K
GDRX icon
529
GoodRx Holdings
GDRX
$1B
$911K 0.05%
195,437
+86,370
+79% +$425K
NATI
530
DELISTED
National Instruments Corp
NATI
$910K 0.05%
+24,648
New +$963K
BNTX icon
531
BioNTech
BNTX
$22.6B
$909K 0.05%
+6,050
New +$931K
BC icon
532
Brunswick
BC
$5.19B
$908K 0.05%
12,601
+6,556
+108% +$466K
CPF icon
533
Central Pacific Financial
CPF
$997M
$906K 0.05%
44,654
+8,460
+23% +$174K
RES icon
534
RPC Inc
RES
$1.24B
$905K 0.05%
101,825
+82,430
+425% +$744K
PKG icon
535
Packaging Corp of America
PKG
$22.7B
$904K 0.05%
7,067
+5,083
+256% +$637K
CS
536
DELISTED
Credit Suisse Group
CS
$904K 0.05%
+297,277
New +$1.16M
AXNX
537
DELISTED
Axonics, Inc. Common Stock
AXNX
$902K 0.05%
14,427
-19,585
-58% -$1.3M
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
$902K 0.05%
50,032
+17,534
+54% +$359K
M icon
539
Macy's
M
$6.15B
$901K 0.05%
+43,613
New +$893K
PK icon
540
Park Hotels & Resorts
PK
$2.97B
$899K 0.05%
76,226
+24,646
+48% +$300K
KEYS icon
541
Keysight
KEYS
$54.5B
$898K 0.05%
5,247
+1,457
+38% +$248K
SITE icon
542
SiteOne Landscape Supply
SITE
$4.43B
$897K 0.05%
7,648
-22,016
-74% -$2.56M
NEOG icon
543
Neogen
NEOG
$2.05B
$897K 0.05%
58,884
+46,946
+393% +$669K
MUSA icon
544
Murphy USA
MUSA
$11.3B
$896K 0.05%
3,205
+521
+19% +$151K
USFD icon
545
US Foods
USFD
$21.4B
$896K 0.05%
26,330
+2,057
+8% +$65.8K
SNV
546
DELISTED
Synovus
SNV
$894K 0.05%
23,813
+13,307
+127% +$528K
JXN icon
547
Jackson Financial
JXN
$8.32B
$892K 0.05%
+25,647
New +$891K
VC icon
548
Visteon
VC
$2.77B
$892K 0.05%
6,817
+2,266
+50% +$302K
COLM icon
549
Columbia Sportswear
COLM
$3.19B
$890K 0.05%
+10,160
New +$818K
SKX
550
DELISTED
Skechers
SKX
$890K 0.05%
21,208
-34,331
-62% -$1.31M
20 21
22
23 24

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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.