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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
ST icon
76
Sensata Technologies
ST
$6.65B
$3.6M 0.22%
+89,170
New +$3.71M
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$3.59M 0.22%
24,402
+20,429
+514% +$3.31M
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$3.57M 0.21%
72,607
+43,581
+150% +$2.18M
LNTH icon
79
Lantheus
LNTH
$6.82B
$3.56M 0.21%
69,949
+46,947
+204% +$2.9M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.21%
15,406
+12,370
+407% +$3.01M
DK icon
81
Delek US
DK
$3.87B
$3.52M 0.21%
130,242
+80,739
+163% +$2.38M
ELF icon
82
e.l.f. Beauty
ELF
$4.56B
$3.44M 0.21%
62,178
-2,118
-3% -$104K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$3.43M 0.21%
47,651
+42,077
+755% +$3.17M
CRBG icon
84
Corebridge Financial
CRBG
$14.1B
$3.43M 0.21%
+170,789
New +$3.61M
AVTR icon
85
Avantor
AVTR
$7.81B
$3.37M 0.2%
159,830
-145,613
-48% -$3.01M
WDC icon
86
Western Digital
WDC
$179B
$3.37M 0.2%
+141,243
New +$3.73M
CTRA
87
DELISTED
Coterra Energy
CTRA
$3.33M 0.2%
135,584
-59,622
-31% -$1.64M
AKAM icon
88
Akamai
AKAM
$16.8B
$3.32M 0.2%
39,364
+35,415
+897% +$3.08M
EBAY icon
89
eBay
EBAY
$48.6B
$3.31M 0.2%
79,750
-4,530
-5% -$188K
STNG icon
90
Scorpio Tankers
STNG
$3.96B
$3.29M 0.2%
61,219
+27,866
+84% +$1.39M
CZR icon
91
Caesars Entertainment
CZR
$6.1B
$3.28M 0.2%
78,773
-34,773
-31% -$1.55M
GEN icon
92
Gen Digital
GEN
$15.6B
$3.24M 0.19%
151,222
+108,926
+258% +$2.41M
BPOP icon
93
Popular Inc
BPOP
$11B
$3.23M 0.19%
48,695
+45,859
+1,617% +$3.19M
RH icon
94
RH
RH
$3.3B
$3.16M 0.19%
11,845
+8,945
+308% +$2.33M
MET icon
95
MetLife
MET
$61B
$3.16M 0.19%
43,710
-17,789
-29% -$1.27M
ROL icon
96
Rollins
ROL
$18.6B
$3.16M 0.19%
86,497
+77,888
+905% +$3.03M
SMTC icon
97
Semtech
SMTC
$11.7B
$3.15M 0.19%
109,844
-8,348
-7% -$237K
FCX icon
98
Freeport-McMoran
FCX
$90B
$3.12M 0.19%
+82,114
New +$2.87M
EQH icon
99
Equitable Holdings
EQH
$13.1B
$3.11M 0.19%
108,345
+100,410
+1,265% +$2.97M
FITB
100
Fifth Third Bancorp
FITB
$52B
$3.09M 0.19%
94,138
+38,211
+68% +$1.3M
2 3
4
5 6

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MT
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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.