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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
NTGR icon
776
NETGEAR
NTGR
$669M
$606K 0.04%
33,450
+11,425
+52% +$225K
CORT icon
777
Corcept Therapeutics
CORT
$10.2B
$601K 0.04%
+29,573
New +$741K
NI icon
778
NiSource
NI
$22.4B
$600K 0.04%
21,873
+12,741
+140% +$335K
DV icon
779
DoubleVerify
DV
$1.62B
$596K 0.04%
+27,133
New +$707K
BHF icon
780
Brighthouse Financial
BHF
$3.63B
$595K 0.04%
+11,614
New +$607K
KRTX
781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$595K 0.04%
3,028
-8,565
-74% -$1.84M
JBI icon
782
Janus International
JBI
$722M
$593K 0.04%
62,241
-11,911
-16% -$115K
SBH icon
783
Sally Beauty Holdings
SBH
$1.4B
$592K 0.04%
47,324
-6,568
-12% -$80.7K
ANF icon
784
Abercrombie & Fitch
ANF
$4.17B
$591K 0.04%
25,789
+10,982
+74% +$216K
ARGO
785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$590K 0.04%
22,832
-26,336
-54% -$649K
EVBG
786
DELISTED
Everbridge, Inc. Common Stock
EVBG
$588K 0.04%
+19,882
New +$610K
BLMN icon
787
Bloomin' Brands
BLMN
$680M
$587K 0.04%
29,186
+4,494
+18% +$97.4K
HURN icon
788
Huron Consulting
HURN
$1.82B
$586K 0.04%
+8,074
New +$594K
ADI icon
789
Analog Devices
ADI
$181B
$584K 0.04%
+3,561
New +$556K
JACK icon
790
Jack in the Box
JACK
$278M
$582K 0.04%
8,532
+656
+8% +$50.4K
EVA
791
DELISTED
Enviva Inc.
EVA
$582K 0.04%
+10,988
New +$628K
GXO icon
792
GXO Logistics
GXO
$6.06B
$581K 0.03%
13,614
-3,615
-21% -$145K
PLUS icon
793
ePlus
PLUS
$2.33B
$581K 0.03%
+13,119
New +$612K
LEVI icon
794
Levi Strauss
LEVI
$9.44B
$580K 0.03%
37,388
+24,503
+190% +$381K
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.07B
$579K 0.03%
27,370
+6,934
+34% +$164K
GWW icon
796
W.W. Grainger
GWW
$65.3B
$579K 0.03%
1,040
+116
+13% +$65.5K
TMCI icon
797
Treace Medical Concepts
TMCI
$259M
$578K 0.03%
+25,143
New +$579K
QLYS icon
798
Qualys
QLYS
$4.84B
$578K 0.03%
5,147
+3,604
+234% +$450K
GOOS
799
Canada Goose Holdings
GOOS
$868M
$577K 0.03%
+32,404
New +$568K
ATEC icon
800
Alphatec Holdings
ATEC
$1.27B
$577K 0.03%
46,729
+8,812
+23% +$88.8K
30 31
32
33 34

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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.