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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
FLEX icon
676
Flex
FLEX
$43.4B
$722K 0.04%
44,624
-3,977
-8% -$59.7K
KLAC icon
677
KLA
KLAC
$275B
$721K 0.04%
19,130
-118,840
-86% -$4.14M
BDN
678
Brandywine Realty Trust
BDN
$551M
$721K 0.04%
117,245
+70,181
+149% +$451K
KHC icon
679
Kraft Heinz
KHC
$30.4B
$720K 0.04%
+17,698
New +$672K
META icon
680
Meta Platforms (Facebook)
META
$1.51T
$720K 0.04%
5,985
-4,359
-42% -$512K
AGCO icon
681
AGCO
AGCO
$8.78B
$720K 0.04%
5,193
-6,446
-55% -$795K
CRM icon
682
Salesforce
CRM
$134B
$720K 0.04%
5,431
+746
+16% +$109K
IBM icon
683
IBM
IBM
$202B
$719K 0.04%
+5,103
New +$704K
ARVN icon
684
Arvinas
ARVN
$518M
$719K 0.04%
21,009
+6,774
+48% +$285K
STT icon
685
State Street
STT
$50.9B
$719K 0.04%
9,265
-25,472
-73% -$1.88M
PBR icon
686
Petrobras
PBR
$121B
$718K 0.04%
67,414
+34,272
+103% +$414K
FUTU icon
687
Futu Holdings
FUTU
$13.9B
$717K 0.04%
17,650
+7,134
+68% +$348K
NEWR
688
DELISTED
New Relic, Inc.
NEWR
$717K 0.04%
12,697
-14,858
-54% -$840K
GMAB icon
689
Genmab
GMAB
$17.7B
$716K 0.04%
+16,894
New +$696K
PEP icon
690
PepsiCo
PEP
$186B
$716K 0.04%
+3,962
New +$707K
DOCU
691
DocuSign
DOCU
$9.63B
$716K 0.04%
12,915
-20,628
-61% -$1M
BIDU icon
692
Baidu
BIDU
$35.8B
$715K 0.04%
6,255
+862
+16% +$88K
NVR icon
693
NVR
NVR
$17.2B
$715K 0.04%
155
+80
+107% +$352K
EXP icon
694
Eagle Materials
EXP
$6.6B
$714K 0.04%
5,373
-7,550
-58% -$954K
TGT icon
695
Target
TGT
$62.1B
$713K 0.04%
+4,783
New +$750K
PVH icon
696
PVH
PVH
$3.71B
$712K 0.04%
10,091
-19,043
-65% -$1.14M
NXPI icon
697
NXP Semiconductors
NXPI
$68B
$711K 0.04%
4,497
-1,698
-27% -$269K
MTD icon
698
Mettler-Toledo International
MTD
$26.8B
$710K 0.04%
491
-875
-64% -$1.17M
BLDR icon
699
Builders FirstSource
BLDR
$7.84B
$709K 0.04%
10,927
+2,171
+25% +$136K
VLY icon
700
Valley National Bancorp
VLY
$7.93B
$709K 0.04%
62,653
-7,292
-10% -$85.8K
26 27
28
29 30

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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.