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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
XPOF icon
801
Xponential Fitness
XPOF
$265M
$577K 0.03%
+25,156
New +$519K
MGPI icon
802
MGP Ingredients
MGPI
$378M
$577K 0.03%
+5,420
New +$606K
WDAY icon
803
Workday
WDAY
$33.4B
$574K 0.03%
3,433
-230
-6% -$35.9K
WKC icon
804
World Kinect Corp
WKC
$1.96B
$574K 0.03%
21,004
-7,145
-25% -$192K
CHWY icon
805
Chewy
CHWY
$8.54B
$573K 0.03%
15,465
-40,442
-72% -$1.58M
TRMD icon
806
TORM
TRMD
$3.1B
$573K 0.03%
19,652
-28,064
-59% -$756K
MODV
807
DELISTED
ModivCare
MODV
$572K 0.03%
6,376
+3,614
+131% +$322K
GSK icon
808
GSK
GSK
$103B
$572K 0.03%
16,269
-12,070
-43% -$402K
LL
809
DELISTED
LL Flooring Holdings, Inc.
LL
$567K 0.03%
100,950
+39,400
+64% +$276K
CMPR icon
810
Cimpress
CMPR
$2.37B
$567K 0.03%
20,546
-904
-4% -$23.4K
XENE icon
811
Xenon Pharmaceuticals
XENE
$6.32B
$567K 0.03%
14,383
+4,666
+48% +$170K
EPC icon
812
Edgewell Personal Care
EPC
$1.27B
$566K 0.03%
+14,676
New +$583K
ESMT
813
DELISTED
EngageSmart, Inc.
ESMT
$564K 0.03%
32,029
+21,517
+205% +$395K
VALE icon
814
Vale
VALE
$62.9B
$563K 0.03%
+33,160
New +$498K
SSNC icon
815
SS&C Technologies
SSNC
$17.8B
$562K 0.03%
10,801
-87,002
-89% -$4.41M
SMP icon
816
Standard Motor Products
SMP
$861M
$562K 0.03%
16,156
+728
+5% +$26.6K
FRO icon
817
Frontline
FRO
$8.75B
$562K 0.03%
+46,308
New +$595K
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
$562K 0.03%
15,556
+6,203
+66% +$243K
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.63B
$562K 0.03%
68,590
-11,898
-15% -$103K
CFR icon
820
Cullen/Frost Bankers
CFR
$10.3B
$561K 0.03%
4,198
+1,525
+57% +$217K
JBHT icon
821
JB Hunt Transport Services
JBHT
$27.1B
$558K 0.03%
3,200
+1,250
+64% +$218K
AAN
822
DELISTED
The Aaron's Company Inc
AAN
$558K 0.03%
46,663
+13,573
+41% +$145K
APH icon
823
Amphenol
APH
$188B
$557K 0.03%
14,634
+3,718
+34% +$141K
AHCO icon
824
AdaptHealth
AHCO
$1.46B
$556K 0.03%
+28,947
New +$612K
MCRI icon
825
Monarch Casino & Resort
MCRI
$2.14B
$556K 0.03%
+7,235
New +$547K
31 32
33
34 35

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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.