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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
ARCB icon
626
ArcBest
ARCB
$3.44B
$779K 0.05%
+11,129
New +$859K
PGNY icon
627
Progyny
PGNY
$2.44B
$779K 0.05%
25,019
+13,179
+111% +$476K
PLMR icon
628
Palomar
PLMR
$3.65B
$779K 0.05%
+17,255
New +$1.18M
ALRM icon
629
Alarm.com
ALRM
$2.56B
$779K 0.05%
+15,737
New +$868K
J icon
630
Jacobs Solutions
J
$15.9B
$779K 0.05%
+7,840
New +$770K
TTEC icon
631
TTEC Holdings
TTEC
$103M
$778K 0.05%
17,641
+6,611
+60% +$297K
ADBE icon
632
Adobe
ADBE
$89.5B
$773K 0.05%
2,296
-7,630
-77% -$2.44M
IRDM icon
633
Iridium Communications
IRDM
$4.85B
$772K 0.05%
15,029
+978
+7% +$49.1K
RRR icon
634
Red Rock Resorts
RRR
$3.74B
$769K 0.05%
19,216
-41,366
-68% -$1.7M
DVAX
635
DELISTED
Dynavax Technologies
DVAX
$767K 0.05%
72,084
+31,907
+79% +$371K
CNOB icon
636
Center Bancorp
CNOB
$1.63B
$766K 0.05%
31,640
+10,458
+49% +$257K
CDNS icon
637
Cadence Design Systems
CDNS
$90B
$766K 0.05%
4,768
+1,816
+62% +$290K
ABNB icon
638
Airbnb
ABNB
$83.7B
$765K 0.05%
8,953
+5,670
+173% +$573K
INGN icon
639
Inogen
INGN
$167M
$759K 0.05%
+38,522
New +$829K
ADEA icon
640
Adeia
ADEA
$2.86B
$759K 0.05%
80,071
+36,665
+84% +$373K
CDW icon
641
CDW
CDW
$17.1B
$757K 0.05%
4,241
-1,467
-26% -$258K
SIG icon
642
Signet Jewelers
SIG
$3.55B
$756K 0.05%
11,122
-4,009
-26% -$255K
GPRE icon
643
Green Plains
GPRE
$1.19B
$755K 0.05%
+24,768
New +$763K
IONS icon
644
Ionis Pharmaceuticals
IONS
$9.35B
$755K 0.05%
19,977
+13,484
+208% +$567K
HLIT icon
645
Harmonic Inc
HLIT
$1.21B
$751K 0.05%
57,346
-5,283
-8% -$73.7K
KEX icon
646
Kirby Corp
KEX
$7.95B
$751K 0.05%
+11,667
New +$779K
ABCL icon
647
AbCellera Biologics
ABCL
$1.62B
$751K 0.05%
74,105
-4,144
-5% -$47.9K
GE icon
648
GE Aerospace
GE
$367B
$750K 0.05%
14,372
-126,053
-90% -$6.2M
AVT icon
649
Avnet
AVT
$7.33B
$748K 0.04%
+17,997
New +$748K
FLS icon
650
Flowserve
FLS
$9.25B
$748K 0.04%
24,386
+5,683
+30% +$166K
24 25
26
27 28

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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.