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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
TBI
751
Trueblue
TBI
$234M
$641K 0.04%
32,724
-5,677
-15% -$115K
EVRI
752
DELISTED
Everi Holdings
EVRI
$638K 0.04%
+44,432
New +$738K
RPD icon
753
Rapid7
RPD
$634M
$636K 0.04%
18,731
-44,098
-70% -$1.58M
FIS icon
754
Fidelity National Information Services
FIS
$21.5B
$636K 0.04%
9,379
-113,059
-92% -$8.03M
SCI icon
755
Service Corp International
SCI
$11.4B
$634K 0.04%
9,174
-6,472
-41% -$431K
VRRM icon
756
Verra Mobility
VRRM
$615M
$633K 0.04%
+45,790
New +$696K
ENR icon
757
Energizer
ENR
$1.44B
$633K 0.04%
+18,872
New +$580K
CSGS
758
DELISTED
CSG Systems International
CSGS
$633K 0.04%
+11,068
New +$651K
SLB icon
759
SLB Ltd
SLB
$77.8B
$630K 0.04%
+11,788
New +$587K
DENN
760
DELISTED
Denny's
DENN
$630K 0.04%
68,387
+25,650
+60% +$278K
PSN icon
761
Parsons
PSN
$6.28B
$625K 0.04%
+13,509
New +$623K
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
$625K 0.04%
35,002
+1,161
+3% +$21.9K
ARCO icon
763
Arcos Dorados Holdings
ARCO
$1.73B
$624K 0.04%
74,613
-22,659
-23% -$169K
LEN.B icon
764
Lennar Class B
LEN.B
$20B
$623K 0.04%
8,765
-7,784
-47% -$505K
NOVA
765
DELISTED
Sunnova Energy
NOVA
$622K 0.04%
+34,550
New +$696K
TROX icon
766
Tronox
TROX
$995M
$622K 0.04%
+45,377
New +$604K
ODP
767
DELISTED
ODP
ODP
$622K 0.04%
13,652
+4,768
+54% +$204K
RVNC
768
DELISTED
Revance Therapeutics, Inc.
RVNC
$619K 0.04%
+33,517
New +$767K
LOW icon
769
Lowe's Companies
LOW
$116B
$616K 0.04%
3,093
-2,468
-44% -$493K
TGI
770
DELISTED
Triumph Group
TGI
$616K 0.04%
58,512
-71,657
-55% -$741K
ICPT
771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$615K 0.04%
49,695
-695
-1% -$9.84K
ZETA icon
772
Zeta Global
ZETA
$4.77B
$611K 0.04%
74,767
+55,513
+288% +$450K
ALV icon
773
Autoliv
ALV
$8.6B
$610K 0.04%
+7,960
New +$636K
APO icon
774
Apollo Global Management
APO
$70.7B
$607K 0.04%
9,510
-40,388
-81% -$2.4M
UAA icon
775
Under Armour
UAA
$3B
$606K 0.04%
59,632
-278,576
-82% -$2.41M
29 30
31
32 33

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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.