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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
STEM icon
901
Stem
STEM
$49.2M
$493K 0.03%
2,756
+1,832
+198% +$440K
VSTO
902
DELISTED
Vista Outdoor Inc.
VSTO
$492K 0.03%
+20,191
New +$531K
MTH icon
903
Meritage Homes
MTH
$4.87B
$492K 0.03%
+10,670
New +$432K
EAT icon
904
Brinker International
EAT
$8.02B
$492K 0.03%
+15,410
New +$485K
JOYY
905
JOYY Inc
JOYY
$3.73B
$491K 0.03%
15,529
+4,959
+47% +$143K
FTI icon
906
TechnipFMC
FTI
$30.6B
$490K 0.03%
40,192
+28,554
+245% +$320K
NBIX icon
907
Neurocrine Biosciences
NBIX
$17.7B
$489K 0.03%
+4,097
New +$480K
SCPL
908
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$489K 0.03%
30,429
+19,848
+188% +$288K
MNTV
909
DELISTED
Momentive Global Inc. Common Stock
MNTV
$489K 0.03%
69,836
-138,041
-66% -$996K
AEL
910
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.03%
+10,710
New +$431K
BF.B icon
911
Brown-Forman Class B
BF.B
$12B
$487K 0.03%
7,421
-11,143
-60% -$756K
FMX icon
912
Fomento Económico Mexicano
FMX
$43.3B
$487K 0.03%
6,235
+2,689
+76% +$198K
PFBC icon
913
Preferred Bank
PFBC
$1.22B
$486K 0.03%
+6,509
New +$474K
MZTI
914
The Marzetti Company
MZTI
$2.94B
$485K 0.03%
+2,459
New +$467K
BPMC
915
DELISTED
Blueprint Medicines
BPMC
$485K 0.03%
11,074
-5,699
-34% -$273K
DDOG icon
916
Datadog
DDOG
$87.9B
$485K 0.03%
6,594
-63,308
-91% -$4.95M
ARLO icon
917
Arlo Technologies
ARLO
$1.4B
$485K 0.03%
138,079
+55,774
+68% +$229K
SWKS icon
918
Skyworks Solutions
SWKS
$9.06B
$483K 0.03%
5,305
-4,161
-44% -$373K
FTDR icon
919
Frontdoor
FTDR
$5.02B
$483K 0.03%
23,219
-21,115
-48% -$464K
SI
920
DELISTED
Silvergate Capital Corporation
SI
$482K 0.03%
27,689
+24,694
+825% +$980K
ACH
921
Accendra Health
ACH
$240M
$480K 0.03%
+24,571
New +$479K
AIT icon
922
Applied Industrial Technologies
AIT
$12.8B
$480K 0.03%
3,806
-1,662
-30% -$204K
ARMK icon
923
Aramark
ARMK
$15B
$479K 0.03%
16,033
-45,007
-74% -$1.24M
SHOO icon
924
Steven Madden
SHOO
$3.12B
$478K 0.03%
14,971
-50,050
-77% -$1.57M
VMC icon
925
Vulcan Materials
VMC
$36.3B
$478K 0.03%
+2,732
New +$467K
35 36
37
38 39

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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.