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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
DOCS icon
851
Doximity
DOCS
$3.67B
$537K 0.03%
+15,989
New +$488K
GHC icon
852
Graham Holdings Company
GHC
$4.97B
$536K 0.03%
+887
New +$541K
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.66B
$535K 0.03%
+4,132
New +$479K
BCC icon
854
Boise Cascade
BCC
$2.74B
$535K 0.03%
7,790
+3,263
+72% +$223K
CABO icon
855
Cable One
CABO
$213M
$535K 0.03%
751
-2,119
-74% -$1.58M
JKHY icon
856
Jack Henry & Associates
JKHY
$10.7B
$535K 0.03%
+3,045
New +$562K
ICUI icon
857
ICU Medical
ICUI
$3.93B
$534K 0.03%
+3,390
New +$516K
TPC
858
Tutor Perini Cor
TPC
$4.57B
$532K 0.03%
70,521
-24,411
-26% -$173K
PR
859
Permian Resources
PR
$17.9B
$532K 0.03%
56,638
-47,192
-45% -$452K
CLH icon
860
Clean Harbors
CLH
$16.1B
$531K 0.03%
4,657
-13,703
-75% -$1.6M
VRSN icon
861
VeriSign
VRSN
$25.3B
$531K 0.03%
+2,586
New +$496K
LBRDK icon
862
Liberty Broadband Class C
LBRDK
$4.15B
$531K 0.03%
6,962
-37,903
-84% -$3.08M
CEVA icon
863
CEVA Inc
CEVA
$1.01B
$531K 0.03%
+20,746
New +$559K
GOSS icon
864
Gossamer Bio
GOSS
$66.5M
$529K 0.03%
+243,848
New +$2.01M
MSEX icon
865
Middlesex Water
MSEX
$1.05B
$527K 0.03%
+6,697
New +$581K
NVRO
866
DELISTED
NEVRO CORP.
NVRO
$526K 0.03%
+13,271
New +$552K
BSY icon
867
Bentley Systems
BSY
$9.54B
$525K 0.03%
14,215
-12,504
-47% -$453K
GAP
868
The Gap Inc
GAP
$6.84B
$525K 0.03%
46,524
-133,184
-74% -$1.59M
RLAY icon
869
Relay Therapeutics
RLAY
$4.02B
$524K 0.03%
+35,085
New +$672K
CYBR
870
DELISTED
CyberArk
CYBR
$524K 0.03%
+4,041
New +$584K
AWR icon
871
American States Water
AWR
$3.39B
$522K 0.03%
5,645
+2,043
+57% +$186K
AMK
872
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$521K 0.03%
+22,643
New +$499K
WIRE
873
DELISTED
Encore Wire Corp
WIRE
$521K 0.03%
3,785
+308
+9% +$42.6K
FARO
874
DELISTED
Faro Technologies
FARO
$520K 0.03%
17,698
+274
+2% +$8.14K
PZZA icon
875
Papa John's
PZZA
$999M
$520K 0.03%
+6,318
New +$497K
33 34
35
36 37

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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.