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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
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,154
New
593
Increased
530
Reduced
507
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.7M |
| 2 |
Palo Alto Networks
PANW
|
+$11.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 4 |
Hilton Worldwide
HLT
|
+$10.3M |
| 5 |
Tractor Supply
TSCO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
McDonald's
MCD
|
+$13.3M |
| 3 |
Halliburton
HAL
|
+$12.5M |
| 4 |
S&P Global
SPGI
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$13.3B
| $852K | 0.05% |
+12,810
| New | +$775K |
|
577
CSX Corp
CSX
$98.6B
| $852K | 0.05% |
27,491
-39,653
| -59% | -$1.19M |
|
578
Ryanair
RYAAY
$29.5B
| $851K | 0.05% |
28,470
+4,497
| +19% | +$128K |
|
579
Allogene Therapeutics
ALLO
$601M
| $850K | 0.05% |
135,079
+86,935
| +181% | +$805K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $849K | 0.05% |
69,222
+20,388
| +42% | +$262K |
|
581
Ziff Davis
ZD
$1.9B
| $848K | 0.05% |
+10,724
| New | +$863K |
|
582
National Vision
EYE
$1.6B
| $848K | 0.05% |
+21,877
| New | +$819K |
|
583
Apogee Enterprises
APOG
$850M
| $848K | 0.05% |
19,071
-1,436
| -7% | -$64.7K |
|
|
HTO
584
H2O America
HTO
$2.67B
| $848K | 0.05% |
10,441
+4,770
| +84% | +$341K |
|
|
FL
585
DELISTED
Foot Locker
FL
| $847K | 0.05% |
22,406
-9,357
| -29% | -$321K |
|
586
Rush Enterprises Class A
RUSHA
$5.95B
| $844K | 0.05% |
24,224
+14,054
| +138% | +$466K |
|
|
SGI
587
Somnigroup International
SGI
$15.1B
| $844K | 0.05% |
24,575
-14,565
| -37% | -$438K |
|
588
Oneok
OKE
$58.7B
| $838K | 0.05% |
12,751
-34,112
| -73% | -$2.1M |
|
589
Mercado Libre
MELI
$91.3B
| $837K | 0.05% |
989
-86
| -8% | -$76.6K |
|
590
Expeditors International
EXPD
$22.9B
| $835K | 0.05% |
8,037
+5,329
| +197% | +$549K |
|
591
Adient
ADNT
$1.6B
| $833K | 0.05% |
+24,010
| New | +$840K |
|
592
Loews
L
$24.3B
| $830K | 0.05% |
14,234
-15,491
| -52% | -$863K |
|
593
Cardinal Health
CAH
$53.4B
| $828K | 0.05% |
10,766
-1,665
| -13% | -$127K |
|
594
Algonquin Power & Utilities
AQN
$4.69B
| $826K | 0.05% |
+126,617
| New | +$1.13M |
|
|
BRY
595
DELISTED
Berry Corp
BRY
| $823K | 0.05% |
102,875
+72,900
| +243% | +$624K |
|
596
GameStop
GME
$9.5B
| $821K | 0.05% |
+44,496
| New | +$1.09M |
|
597
BJs Wholesale Club
BJ
$11.9B
| $820K | 0.05% |
12,388
+3,829
| +45% | +$277K |
|
598
Performance Food Group
PFGC
$17.5B
| $818K | 0.05% |
14,009
-12,929
| -48% | -$705K |
|
599
AerCap
AER
$23.9B
| $817K | 0.05% |
+14,017
| New | +$774K |
|
600
Leslie's
LESL
$11.6M
| $817K | 0.05% |
+3,347
| New | +$930K |
|
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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.