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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
ARES icon
51
Ares Management
ARES
$28.5B
$4.85M 0.29%
70,816
+32,059
+83% +$2.31M
LHX icon
52
L3Harris
LHX
$55.9B
$4.76M 0.29%
+22,871
New +$5.16M
RSG icon
53
Republic Services
RSG
$66.7B
$4.62M 0.28%
+35,831
New +$4.78M
MTCH icon
54
Match Group
MTCH
$8.84B
$4.59M 0.28%
110,626
-7,146
-6% -$323K
CTSH icon
55
Cognizant
CTSH
$21.5B
$4.5M 0.27%
78,681
+14,776
+23% +$867K
EQT icon
56
EQT Corp
EQT
$33.2B
$4.5M 0.27%
132,960
+90,797
+215% +$3.64M
AFG icon
57
American Financial Group
AFG
$11.9B
$4.48M 0.27%
32,606
+28,214
+642% +$3.87M
DASH icon
58
DoorDash
DASH
$75.3B
$4.37M 0.26%
89,606
+79,567
+793% +$4.13M
CHTR icon
59
Charter Communications
CHTR
$14.7B
$4.37M 0.26%
12,898
-11,239
-47% -$3.95M
LNC icon
60
Lincoln National
LNC
$7.91B
$4.36M 0.26%
141,877
+120,095
+551% +$4.77M
FTV icon
61
Fortive
FTV
$19B
$4.3M 0.26%
+88,882
New +$4.31M
D icon
62
Dominion Energy
D
$62.5B
$4.29M 0.26%
+70,030
New +$4.4M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 0.26%
48,133
+30,323
+170% +$2.88M
VFC icon
64
VF Corp
VFC
$6.68B
$4.2M 0.25%
152,264
+106,080
+230% +$3.12M
BURL icon
65
Burlington
BURL
$22B
$4.15M 0.25%
+20,448
New +$3.27M
AMZN icon
66
Amazon
AMZN
$2.5T
$4.14M 0.25%
49,318
+44,816
+995% +$4.43M
MMM icon
67
3M
MMM
$89B
$4.09M 0.25%
40,818
-64,456
-61% -$6.57M
CPAY icon
68
Corpay
CPAY
$24.2B
$4.05M 0.24%
22,047
+3,881
+21% +$711K
AXON
69
Axon Enterprise
AXON
$40.5B
$3.79M 0.23%
22,821
+20,086
+734% +$3.18M
CEG icon
70
Constellation Energy
CEG
$98B
$3.73M 0.22%
43,244
+16,961
+65% +$1.53M
SYY icon
71
Sysco
SYY
$39.7B
$3.68M 0.22%
48,163
-10,722
-18% -$866K
AAPL icon
72
Apple
AAPL
$4.89T
$3.67M 0.22%
28,243
+10,281
+57% +$1.47M
CAR icon
73
Avis
CAR
$5.63B
$3.66M 0.22%
22,314
+17,814
+396% +$3.57M
DFS
74
DELISTED
Discover Financial Services
DFS
$3.65M 0.22%
37,341
+33,807
+957% +$3.4M
TFC icon
75
Truist Financial
TFC
$63.2B
$3.65M 0.22%
84,768
+71,578
+543% +$3.14M
1 2
3
4 5

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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.