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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
HUBS icon
951
HubSpot
HUBS
$10.5B
$457K 0.03%
1,579
-5,487
-78% -$1.56M
AUDC icon
952
AudioCodes
AUDC
$244M
$456K 0.03%
25,505
+11,232
+79% +$216K
AMPH icon
953
Amphastar Pharmaceuticals
AMPH
$825M
$456K 0.03%
+16,273
New +$473K
COUR icon
954
Coursera
COUR
$1.54B
$456K 0.03%
38,535
-38,230
-50% -$482K
CDRE icon
955
Cadre Holdings
CDRE
$1.32B
$456K 0.03%
+22,625
New +$583K
STM icon
956
STMicroelectronics
STM
$46B
$454K 0.03%
12,764
-2,863
-18% -$101K
KLIC icon
957
Kulicke & Soffa
KLIC
$5.3B
$453K 0.03%
10,246
-1,766
-15% -$77.6K
PLNT icon
958
Planet Fitness
PLNT
$4.23B
$453K 0.03%
5,754
-29,867
-84% -$2.08M
CERS icon
959
Cerus
CERS
$587M
$453K 0.03%
124,083
+1,199
+1% +$4.52K
CRL icon
960
Charles River Laboratories
CRL
$10.9B
$452K 0.03%
+2,074
New +$453K
AIZ icon
961
Assurant
AIZ
$13.7B
$450K 0.03%
3,600
+1,087
+43% +$145K
EXLS icon
962
EXL Service
EXLS
$4.23B
$450K 0.03%
13,285
+2,225
+20% +$77.3K
NOW icon
963
ServiceNow
NOW
$102B
$449K 0.03%
5,785
-135,395
-96% -$10.6M
KRNT icon
964
Kornit Digital
KRNT
$706M
$449K 0.03%
+19,531
New +$488K
JBL icon
965
Jabil
JBL
$32.8B
$448K 0.03%
6,569
-2,566
-28% -$170K
PRIM icon
966
Primoris Services
PRIM
$4.69B
$447K 0.03%
20,365
+7,802
+62% +$158K
LII icon
967
Lennox International
LII
$18.8B
$446K 0.03%
1,865
+361
+24% +$88.4K
PRO
968
DELISTED
PROS Holdings
PRO
$445K 0.03%
+18,326
New +$449K
NHC icon
969
National Healthcare
NHC
$3.53B
$444K 0.03%
+7,462
New +$452K
EFSC icon
970
Enterprise Financial Services Corp
EFSC
$2.41B
$443K 0.03%
+9,058
New +$450K
ATRC icon
971
AtriCure
ATRC
$1.77B
$442K 0.03%
9,966
-8,821
-47% -$368K
VLO icon
972
Valero Energy
VLO
$89.8B
$442K 0.03%
3,484
-1,986
-36% -$249K
EBC icon
973
Eastern Bankshares
EBC
$5.25B
$442K 0.03%
25,601
+7,194
+39% +$138K
TRIP icon
974
TripAdvisor
TRIP
$1.59B
$441K 0.03%
24,547
+1,126
+5% +$23.5K
URBN icon
975
Urban Outfitters
URBN
$5.99B
$441K 0.03%
+18,487
New +$460K
37 38
39
40 41

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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.