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
RHP icon
601
Ryman Hospitality Properties
RHP
$8.4B
$817K 0.05%
+9,990
New +$855K
MSFT icon
602
Microsoft
MSFT
$2.84T
$816K 0.05%
3,402
-11,211
-77% -$2.69M
SEE
603
DELISTED
Sealed Air
SEE
$816K 0.05%
16,356
+4,787
+41% +$234K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$15.9B
$815K 0.05%
5,115
-22,581
-82% -$3.31M
PARA
605
DELISTED
Paramount Global Class B
PARA
$813K 0.05%
+48,157
New +$886K
AD
606
Array Digital Infrastructure
AD
$3.02B
$811K 0.05%
38,877
+26,388
+211% +$630K
FSLY icon
607
Fastly Inc
FSLY
$3.17B
$809K 0.05%
+98,813
New +$866K
BZH icon
608
Beazer Homes USA
BZH
$907M
$807K 0.05%
63,244
+12,057
+24% +$146K
TH icon
609
Target Hospitality
TH
$1.61B
$807K 0.05%
53,302
-79,985
-60% -$1.08M
CWEN icon
610
Clearway Energy Class C
CWEN
$5B
$807K 0.05%
25,316
-42,077
-62% -$1.42M
SCS
611
DELISTED
Steelcase
SCS
$805K 0.05%
113,917
+65,428
+135% +$484K
AMED
612
DELISTED
Amedisys
AMED
$804K 0.05%
9,626
+5,177
+116% +$467K
MO icon
613
Altria Group
MO
$122B
$797K 0.05%
17,430
-18,115
-51% -$821K
BANC icon
614
Banc of California
BANC
$3.28B
$796K 0.05%
+49,956
New +$816K
VCYT icon
615
Veracyte
VCYT
$4.52B
$796K 0.05%
33,534
+4,874
+17% +$113K
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
$794K 0.05%
19,259
+9,670
+101% +$391K
IRTC icon
617
iRhythm Holdings
IRTC
$3.59B
$794K 0.05%
8,479
+1,184
+16% +$129K
FWONK icon
618
Liberty Media Series C
FWONK
$24.3B
$793K 0.05%
13,712
+3,747
+38% +$214K
MSI icon
619
Motorola Solutions
MSI
$69.4B
$791K 0.05%
+3,071
New +$768K
HCC icon
620
Warrior Met Coal
HCC
$4.23B
$788K 0.05%
+22,754
New +$805K
NVT icon
621
nVent Electric
NVT
$24.5B
$787K 0.05%
20,457
+2,872
+16% +$106K
PINS icon
622
Pinterest
PINS
$12.4B
$787K 0.05%
+32,400
New +$773K
FFIN icon
623
First Financial Bankshares
FFIN
$4.97B
$785K 0.05%
+22,826
New +$864K
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$784K 0.05%
6,888
-5,396
-44% -$448K
HAS icon
625
Hasbro
HAS
$12.6B
$780K 0.05%
+12,784
New +$798K
23 24
25
26 27

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.