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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
GTN icon
826
Gray Television
GTN
$407M
$556K 0.03%
+49,663
New +$616K
FROG icon
827
JFrog
FROG
$9.71B
$556K 0.03%
+26,052
New +$592K
NVRI icon
828
Enviri
NVRI
$621M
$556K 0.03%
88,320
-59,200
-40% -$353K
RYAM icon
829
Rayonier Advanced Materials
RYAM
$565M
$554K 0.03%
57,744
-2,843
-5% -$18.1K
MYE icon
830
Myers Industries
MYE
$1.18B
$553K 0.03%
24,886
+2,421
+11% +$50.3K
CVE icon
831
Cenovus Energy
CVE
$54.6B
$552K 0.03%
+28,449
New +$546K
CBOE icon
832
Cboe Global Markets
CBOE
$29.8B
$552K 0.03%
+4,401
New +$543K
PLOW icon
833
Douglas Dynamics
PLOW
$1.07B
$552K 0.03%
15,264
+6,011
+65% +$212K
BOKF icon
834
BOK Financial
BOKF
$8.64B
$551K 0.03%
+5,309
New +$538K
BOX icon
835
Box
BOX
$4.02B
$550K 0.03%
17,680
-31,474
-64% -$898K
WSM icon
836
Williams-Sonoma
WSM
$26.7B
$550K 0.03%
+9,564
New +$574K
EG icon
837
Everest Group
EG
$15.2B
$549K 0.03%
1,656
+851
+106% +$265K
FC icon
838
Franklin Covey
FC
$233M
$545K 0.03%
11,648
+268
+2% +$13.1K
NTRS icon
839
Northern Trust
NTRS
$22.2B
$545K 0.03%
6,155
-22,760
-79% -$1.99M
CAKE icon
840
Cheesecake Factory
CAKE
$4.21B
$544K 0.03%
+17,170
New +$574K
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.87B
$544K 0.03%
51,331
-9,890
-16% -$112K
HAIN icon
842
Hain Celestial
HAIN
$47.8M
$543K 0.03%
33,561
-177,307
-84% -$3.16M
SNX icon
843
TD Synnex
SNX
$19.4B
$541K 0.03%
+5,717
New +$536K
CMBT
844
CMB.TECH NV
CMBT
$4.57B
$541K 0.03%
+31,762
New +$573K
PEB icon
845
Pebblebrook Hotel Trust
PEB
$2.16B
$541K 0.03%
40,369
+20,637
+105% +$315K
HUN icon
846
Huntsman Corp
HUN
$2.24B
$539K 0.03%
19,623
-37,782
-66% -$1.03M
CFLT
847
DELISTED
Confluent
CFLT
$539K 0.03%
+24,242
New +$562K
BABA icon
848
Alibaba
BABA
$269B
$539K 0.03%
+6,120
New +$483K
VITL icon
849
Vital Farms
VITL
$558M
$538K 0.03%
36,089
-8,578
-19% -$118K
KOF icon
850
Coca-Cola Femsa
KOF
$21.6B
$537K 0.03%
+7,917
New +$515K
32 33
34
35 36

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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.