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
HPE icon
551
Hewlett Packard
HPE
$63.2B
$889K 0.05%
55,676
+34,409
+162% +$507K
AMC icon
552
AMC Entertainment Holdings
AMC
$2.03B
$888K 0.05%
+21,825
New +$1.38M
PTLO icon
553
Portillo's
PTLO
$315M
$885K 0.05%
+54,239
New +$1.09M
TOL icon
554
Toll Brothers
TOL
$14B
$884K 0.05%
17,712
+4,603
+35% +$212K
IP icon
555
International Paper
IP
$22.3B
$881K 0.05%
25,439
-11,613
-31% -$402K
BRX icon
556
Brixmor Property Group
BRX
$9.95B
$878K 0.05%
38,713
+23,698
+158% +$507K
RPM icon
557
RPM International
RPM
$13.7B
$875K 0.05%
+8,976
New +$870K
RDWR icon
558
Radware
RDWR
$1.24B
$873K 0.05%
44,197
+27,857
+170% +$582K
NFE icon
559
New Fortress Energy
NFE
$101M
$872K 0.05%
20,545
-39,294
-66% -$1.9M
JWN
560
DELISTED
Nordstrom
JWN
$869K 0.05%
53,843
-1,786
-3% -$34.2K
SLVM icon
561
Sylvamo
SLVM
$1.52B
$868K 0.05%
17,855
-11,241
-39% -$540K
JNPR
562
DELISTED
Juniper Networks
JNPR
$867K 0.05%
+27,142
New +$822K
LZB icon
563
La-Z-Boy
LZB
$1.59B
$866K 0.05%
37,950
+18,779
+98% +$457K
SCCO icon
564
Southern Copper
SCCO
$141B
$865K 0.05%
15,448
+3,376
+28% +$172K
AVNT icon
565
Avient
AVNT
$3.45B
$865K 0.05%
25,608
-44,031
-63% -$1.45M
OKTA icon
566
Okta
OKTA
$24.1B
$864K 0.05%
12,645
-4,057
-24% -$232K
OWL icon
567
Blue Owl Capital
OWL
$6.39B
$863K 0.05%
81,403
-99,028
-55% -$1.05M
EDR
568
DELISTED
Endeavor Group Holdings, Inc.
EDR
$863K 0.05%
+38,279
New +$816K
PTC icon
569
PTC
PTC
$13.7B
$862K 0.05%
+7,184
New +$859K
GPRO icon
570
GoPro
GPRO
$116M
$862K 0.05%
+173,027
New +$908K
MANH icon
571
Manhattan Associates
MANH
$8.97B
$862K 0.05%
7,097
+1,762
+33% +$217K
LXU icon
572
LSB Industries
LXU
$881M
$858K 0.05%
64,481
+36,518
+131% +$545K
WAT icon
573
Waters Corp
WAT
$36.8B
$857K 0.05%
+2,503
New +$792K
EPAM icon
574
EPAM Systems
EPAM
$4.69B
$856K 0.05%
2,613
-12,162
-82% -$4.14M
TFIN icon
575
Triumph Financial Inc
TFIN
$1.84B
$855K 0.05%
17,492
-6,552
-27% -$354K
21 22
23
24 25

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.