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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
FORR icon
926
Forrester Research
FORR
$172M
$477K 0.03%
13,344
+1,700
+15% +$62.2K
VIR icon
927
Vir Biotechnology
VIR
$1.47B
$476K 0.03%
18,798
-41,428
-69% -$1.02M
JHG
928
DELISTED
Janus Henderson
JHG
$475K 0.03%
20,206
-54,797
-73% -$1.28M
ESAB icon
929
ESAB
ESAB
$5.25B
$473K 0.03%
10,083
-29,629
-75% -$1.24M
TSEM icon
930
Tower Semiconductor
TSEM
$26.4B
$473K 0.03%
10,944
– –
TTGT icon
931
TechTarget
TTGT
$246M
$470K 0.03%
+10,677
New +$560K
AEE icon
932
Ameren
AEE
$31.5B
$469K 0.03%
5,280
-13,136
-71% -$1.1M
WSO icon
933
Watsco Inc
WSO
$14.9B
$469K 0.03%
1,882
+909
+93% +$239K
TWLO icon
934
Twilio
TWLO
$29.1B
$469K 0.03%
+9,579
New +$545K
FIX icon
935
Comfort Systems
FIX
$61B
$469K 0.03%
4,073
+1,853
+83% +$215K
XMTR icon
936
Xometry
XMTR
$4.77B
$468K 0.03%
14,517
+4,849
+50% +$226K
CRI icon
937
Carter's
CRI
$1.43B
$468K 0.03%
+6,266
New +$449K
SNDR icon
938
Schneider National
SNDR
$6.59B
$467K 0.03%
+19,973
New +$467K
OSUR icon
939
OraSure Technologies
OSUR
$273M
$467K 0.03%
96,956
-24,268
-20% -$111K
HII icon
940
Huntington Ingalls Industries
HII
$11.3B
$466K 0.03%
+2,019
New +$476K
JYNT icon
941
The Joint Corp
JYNT
$119M
$465K 0.03%
33,292
+12,149
+57% +$188K
EXR icon
942
Extra Space Storage
EXR
$31.2B
$463K 0.03%
+3,149
New +$503K
DTM icon
943
DT Midstream
DTM
$14.9B
$463K 0.03%
+8,382
New +$479K
SPNS
944
DELISTED
Sapiens International
SPNS
$462K 0.03%
25,024
+3,316
+15% +$62.4K
FERG icon
945
Ferguson
FERG
$44.7B
$461K 0.03%
3,629
-5,710
-61% -$665K
RMR icon
946
The RMR Group
RMR
$342M
$460K 0.03%
16,275
+2,983
+22% +$81.1K
BAND
947
Bandwidth Inc
BAND
$1.91B
$459K 0.03%
20,009
-69,903
-78% -$1.27M
HHH icon
948
Howard Hughes
HHH
$3.93B
$459K 0.03%
6,301
-2,497
-28% -$159K
AIG icon
949
American International
AIG
$41.9B
$458K 0.03%
7,240
-89,410
-93% -$5.2M
ASB icon
950
Associated Banc-Corp
ASB
$5.81B
$457K 0.03%
+19,775
New +$457K
36 37
38
39 40

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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.