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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
GD icon
876
General Dynamics
GD
$105B
$520K 0.03%
2,094
-1,304
-38% -$318K
LZ icon
877
LegalZoom.com
LZ
$1.23B
$519K 0.03%
67,025
+46,420
+225% +$403K
EVR icon
878
Evercore
EVR
$13.1B
$518K 0.03%
4,751
-4,017
-46% -$419K
CRNC icon
879
Cerence
CRNC
$382M
$518K 0.03%
27,932
-28,310
-50% -$485K
A icon
880
Agilent Technologies
A
$39.1B
$516K 0.03%
3,450
-1,106
-24% -$158K
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$515K 0.03%
18,140
-7,733
-30% -$213K
CXT icon
882
Crane NXT
CXT
$3.04B
$515K 0.03%
+14,758
New +$515K
RDFN
883
DELISTED
Redfin
RDFN
$512K 0.03%
120,772
+16,295
+16% +$76.7K
OTTR icon
884
Otter Tail
OTTR
$3.88B
$511K 0.03%
+8,696
New +$521K
NHI icon
885
National Health Investors
NHI
$3.9B
$509K 0.03%
+9,752
New +$535K
RF icon
886
Regions Financial
RF
$26.3B
$508K 0.03%
23,561
+9,806
+71% +$213K
DIOD icon
887
Diodes
DIOD
$4B
$506K 0.03%
+6,644
New +$520K
CION icon
888
CION Investment
CION
$297M
$505K 0.03%
51,803
+2,429
+5% +$23.6K
PAGS icon
889
PagSeguro Digital
PAGS
$2.57B
$505K 0.03%
57,780
-45,215
-44% -$531K
ALTO icon
890
Alto Ingredients
ALTO
$360M
$504K 0.03%
175,047
+134,633
+333% +$479K
FIVE icon
891
Five Below
FIVE
$11.2B
$503K 0.03%
+2,844
New +$447K
ZUMZ icon
892
Zumiez
ZUMZ
$320M
$502K 0.03%
23,105
-13,451
-37% -$298K
HPP
893
Hudson Pacific Properties
HPP
$834M
$502K 0.03%
+7,374
New +$547K
AMAL icon
894
Amalgamated Financial
AMAL
$1.48B
$502K 0.03%
+21,773
New +$528K
NPO icon
895
Enpro
NPO
$7.05B
$501K 0.03%
+4,613
New +$499K
ANGI icon
896
Angi Inc
ANGI
$224M
$500K 0.03%
21,286
+398
+2% +$8.9K
BCPC
897
Balchem Corp
BCPC
$5.23B
$500K 0.03%
+4,095
New +$541K
MGEE icon
898
MGE Energy Inc
MGEE
$3.11B
$497K 0.03%
7,064
+2,794
+65% +$192K
SHLS icon
899
Shoals Technologies Group
SHLS
$1.58B
$494K 0.03%
20,032
+9,904
+98% +$239K
MD icon
900
Pediatrix Medical
MD
$2.16B
$494K 0.03%
33,225
+22,844
+220% +$373K
34 35
36
37 38

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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.