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
BG icon
701
Bunge Global
BG
$23.6B
$708K 0.04%
7,094
-33,806
-83% -$3.25M
BWXT icon
702
BWX Technologies
BWXT
$16B
$707K 0.04%
+12,172
New +$699K
HUBG icon
703
HUB Group
HUBG
$3.01B
$707K 0.04%
+17,784
New +$695K
FWRD icon
704
Forward Air
FWRD
$482M
$706K 0.04%
+6,732
New +$706K
TSM icon
705
TSMC
TSM
$2.09T
$706K 0.04%
9,472
-1,064
-10% -$77K
SWX icon
706
Southwest Gas
SWX
$6.74B
$706K 0.04%
+11,402
New +$775K
EB
707
DELISTED
Eventbrite
EB
$704K 0.04%
120,154
-21,645
-15% -$142K
CBT icon
708
Cabot Corp
CBT
$4.65B
$703K 0.04%
10,514
+4,879
+87% +$341K
NTCT icon
709
NETSCOUT
NTCT
$2.86B
$701K 0.04%
+21,556
New +$744K
FAST icon
710
Fastenal
FAST
$54B
$699K 0.04%
29,524
-45,840
-61% -$1.12M
STAA icon
711
STAAR Surgical
STAA
$1.16B
$698K 0.04%
14,379
+11,090
+337% +$696K
ATKR icon
712
Atkore
ATKR
$2.59B
$696K 0.04%
6,135
-493
-7% -$51.6K
CRC icon
713
California Resources
CRC
$4.75B
$693K 0.04%
+15,920
New +$698K
AXTA icon
714
Axalta
AXTA
$7.01B
$692K 0.04%
27,187
-3,711
-12% -$91.7K
CPT icon
715
Camden Property Trust
CPT
$11.3B
$691K 0.04%
+6,175
New +$707K
ACT icon
716
Enact Holdings
ACT
$6.53B
$691K 0.04%
28,628
+64
+0.2% +$1.56K
IBKR icon
717
Interactive Brokers
IBKR
$40.9B
$687K 0.04%
+38,000
New +$710K
CDXS icon
718
Codexis
CDXS
$135M
$684K 0.04%
146,751
+30,528
+26% +$167K
SAM icon
719
Boston Beer
SAM
$1.88B
$682K 0.04%
2,069
-6
-0.3% -$2.18K
AZN icon
720
AstraZeneca
AZN
$263B
$679K 0.04%
5,011
-464
-8% -$58.2K
HESM icon
721
Hess Midstream
HESM
$5.22B
$679K 0.04%
22,693
-10,486
-32% -$299K
WM icon
722
Waste Management
WM
$95.9B
$679K 0.04%
+4,326
New +$696K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$35.9B
$675K 0.04%
74,025
+59,220
+400% +$517K
PRA
724
DELISTED
ProAssurance
PRA
$673K 0.04%
+38,502
New +$759K
MCFT icon
725
MasterCraft Boat Holdings
MCFT
$588M
$672K 0.04%
25,969
-1,522
-6% -$35.9K
27 28
29
30 31

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.