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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
AMKR icon
726
Amkor Technology
AMKR
$16.1B
$669K 0.04%
+27,916
New +$647K
MATX icon
727
Matsons
MATX
$6.37B
$668K 0.04%
10,681
-855
-7% -$56.5K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.2B
$667K 0.04%
7,066
+2,119
+43% +$196K
REZI icon
729
Resideo Technologies
REZI
$5.23B
$666K 0.04%
+40,499
New +$734K
AIRC
730
DELISTED
Apartment Income REIT Corp.
AIRC
$666K 0.04%
+19,417
New +$712K
TEN
731
Tsakos Energy Navigation Ltd
TEN
$1.19B
$663K 0.04%
39,165
-8,707
-18% -$152K
G icon
732
Genpact
G
$5.3B
$662K 0.04%
+14,289
New +$650K
KAMN
733
DELISTED
Kaman Corp
KAMN
$662K 0.04%
29,674
+19,859
+202% +$481K
LAZR
734
DELISTED
Luminar Technologies
LAZR
$662K 0.04%
8,910
+5,973
+203% +$650K
MATW icon
735
Matthews International
MATW
$864M
$659K 0.04%
21,653
-9,047
-29% -$253K
COTY icon
736
Coty
COTY
$2.33B
$658K 0.04%
76,911
+44,167
+135% +$324K
URI icon
737
United Rentals
URI
$71.1B
$657K 0.04%
1,849
+102
+6% +$33.5K
PBR.A icon
738
Petrobras Class A
PBR.A
$107B
$657K 0.04%
70,695
+56,412
+395% +$605K
ASND icon
739
Ascendis Pharma A/S
ASND
$16.7B
$656K 0.04%
+5,368
New +$623K
AWK icon
740
American Water Works
AWK
$26.3B
$655K 0.04%
4,297
+42
+1% +$6.06K
EA icon
741
Electronic Arts
EA
$52.4B
$650K 0.04%
+5,323
New +$669K
MTG icon
742
MGIC Investment
MTG
$6.27B
$650K 0.04%
49,990
+38,754
+345% +$510K
PTON icon
743
Peloton Interactive
PTON
$2.63B
$648K 0.04%
+81,630
New +$783K
KRC icon
744
Kilroy Realty
KRC
$4.58B
$647K 0.04%
+16,731
New +$689K
RGR icon
745
Sturm, Ruger & Co
RGR
$610M
$647K 0.04%
12,776
-7,125
-36% -$387K
EQC
746
DELISTED
Equity Commonwealth
EQC
$646K 0.04%
25,859
+6,347
+33% +$162K
RS icon
747
Reliance Steel & Aluminium
RS
$20.8B
$646K 0.04%
3,189
+1,285
+67% +$256K
ACCO icon
748
Acco Brands
ACCO
$369M
$645K 0.04%
115,391
+78,937
+217% +$410K
EEFT icon
749
Euronet Worldwide
EEFT
$3.02B
$644K 0.04%
6,819
-19,762
-74% -$1.71M
CM icon
750
Canadian Imperial Bank of Commerce
CM
$107B
$641K 0.04%
15,857
+10,602
+202% +$468K
28 29
30
31 32

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MT
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CMTU
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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.