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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
AA icon
976
Alcoa
AA
$11.7B
$440K 0.03%
9,681
-17,508
-64% -$762K
TRU icon
977
TransUnion
TRU
$14.8B
$440K 0.03%
7,751
-90,211
-92% -$5.29M
RETA
978
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$440K 0.03%
+11,569
New +$398K
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.78B
$438K 0.03%
+4,320
New +$460K
PMT
980
PennyMac Mortgage Investment
PMT
$849M
$437K 0.03%
+35,287
New +$480K
CLW icon
981
Clearwater Paper
CLW
$271M
$437K 0.03%
11,552
-4,558
-28% -$178K
VRTV
982
DELISTED
VERITIV CORPORATION
VRTV
$437K 0.03%
3,588
+852
+31% +$103K
MYRG icon
983
MYR Group
MYRG
$5.9B
$435K 0.03%
+4,725
New +$429K
ORLY icon
984
O'Reilly Automotive
ORLY
$72.4B
$433K 0.03%
+7,695
New +$414K
AGO icon
985
Assured Guaranty
AGO
$3.78B
$432K 0.03%
6,940
+720
+12% +$42.7K
RICK icon
986
RCI Hospitality Holdings
RICK
$199M
$432K 0.03%
+4,633
New +$386K
CLFD icon
987
Clearfield
CLFD
$421M
$432K 0.03%
+4,584
New +$483K
GSM icon
988
FerroAtlántica
GSM
$628M
$431K 0.03%
111,939
+16,347
+17% +$81.3K
GFS icon
989
GlobalFoundries
GFS
$29.4B
$429K 0.03%
+7,969
New +$466K
TCBK icon
990
TriCo Bancshares
TCBK
$1.85B
$428K 0.03%
+8,393
New +$438K
HLF icon
991
Herbalife
HLF
$1.23B
$428K 0.03%
28,760
+17,431
+154% +$304K
SPOT icon
992
Spotify
SPOT
$99.2B
$427K 0.03%
5,408
-29,872
-85% -$2.41M
VNO icon
993
Vornado Realty Trust
VNO
$7.47B
$427K 0.03%
+20,514
New +$470K
LILA icon
994
Liberty Latin America Class A
LILA
$1.51B
$426K 0.03%
83,346
-8,508
-9% -$43.4K
ASIX icon
995
AdvanSix
ASIX
$567M
$426K 0.03%
+11,193
New +$419K
OSG
996
Octave Specialty Group
OSG
$252M
$425K 0.03%
+24,367
New +$362K
AEO icon
997
American Eagle Outfitters
AEO
$2.85B
$425K 0.03%
30,413
-214,504
-88% -$2.75M
SRI icon
998
Stoneridge
SRI
$209M
$424K 0.03%
+19,686
New +$421K
FOSL icon
999
Fossil Group
FOSL
$239M
$423K 0.03%
98,109
-49,885
-34% -$208K
WSFS icon
1000
WSFS Financial
WSFS
$4.1B
$422K 0.03%
9,304
+3,696
+66% +$174K
38 39
40
41 42

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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.