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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
JBSS icon
651
John B. Sanfilippo & Son
JBSS
$949M
$748K 0.04%
9,200
-131
-1% -$10.7K
CCK icon
652
Crown Holdings
CCK
$12.8B
$746K 0.04%
+9,075
New +$723K
HCSG icon
653
Healthcare Services Group
HCSG
$1.56B
$743K 0.04%
61,930
+16,500
+36% +$218K
LLY icon
654
Eli Lilly
LLY
$1.07T
$743K 0.04%
+2,030
New +$720K
MAS icon
655
Masco
MAS
$16B
$742K 0.04%
15,896
-11,340
-42% -$546K
KRP icon
656
Kimbell Royalty Partners
KRP
$1.47B
$740K 0.04%
44,340
+7,265
+20% +$128K
TPR icon
657
Tapestry
TPR
$28.8B
$740K 0.04%
+19,441
New +$666K
STRL icon
658
Sterling Infrastructure
STRL
$20.3B
$740K 0.04%
+22,562
New +$663K
VRT icon
659
Vertiv
VRT
$112B
$739K 0.04%
54,115
-13,164
-20% -$175K
LFUS icon
660
Littelfuse
LFUS
$10.2B
$739K 0.04%
3,356
+2,193
+189% +$489K
WABC icon
661
Westamerica Bancorp
WABC
$1.39B
$738K 0.04%
+12,509
New +$735K
CALM icon
662
Cal-Maine
CALM
$4.28B
$737K 0.04%
13,540
+3,690
+37% +$213K
VTR icon
663
Ventas
VTR
$48.9B
$733K 0.04%
16,261
-1,663
-9% -$70.1K
APA icon
664
APA Corp
APA
$12.8B
$732K 0.04%
15,682
-96,965
-86% -$4.34M
MRC
665
DELISTED
MRC Global
MRC
$730K 0.04%
63,080
+37,923
+151% +$400K
MSTR icon
666
Strategy Inc
MSTR
$33.5B
$730K 0.04%
+51,560
New +$1.05M
TENB icon
667
Tenable Holdings
TENB
$3.56B
$727K 0.04%
19,045
-38,377
-67% -$1.41M
TAP icon
668
Molson Coors Class B
TAP
$7.68B
$726K 0.04%
14,093
-4,017
-22% -$206K
BKNG icon
669
Booking.com
BKNG
$138B
$726K 0.04%
9,000
-58,275
-87% -$4.42M
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$725K 0.04%
31,194
+3,159
+11% +$67.9K
GWRE icon
671
Guidewire Software
GWRE
$11.5B
$724K 0.04%
11,574
-13,046
-53% -$774K
WTW icon
672
Willis Towers Watson
WTW
$27.9B
$723K 0.04%
+2,958
New +$676K
LTHM
673
DELISTED
Livent Corporation
LTHM
$723K 0.04%
36,364
+3,445
+10% +$94.3K
PENN icon
674
PENN Entertainment
PENN
$2.74B
$722K 0.04%
24,325
+9,890
+69% +$321K
LRCX icon
675
Lam Research
LRCX
$382B
$722K 0.04%
17,180
-48,440
-74% -$2.03M
25 26
27
28 29

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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.