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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
OSK icon
1001
Oshkosh
OSK
$9.67B
$422K 0.03%
4,780
+325
+7% +$27.9K
CVSA
1002
Covista Inc
CVSA
$3.94B
$420K 0.03%
+11,845
New +$462K
CRVL icon
1003
CorVel
CRVL
$3.05B
$420K 0.03%
+8,679
New +$432K
PAY icon
1004
Paymentus
PAY
$3.63B
$420K 0.03%
52,467
+19,566
+59% +$192K
POR icon
1005
Portland General Electric
POR
$6.02B
$420K 0.03%
8,564
-11,273
-57% -$522K
SMG icon
1006
ScottsMiracle-Gro
SMG
$4.03B
$420K 0.03%
8,634
-9,204
-52% -$461K
CAG icon
1007
Conagra Brands
CAG
$7.07B
$419K 0.03%
+10,839
New +$393K
OSCR icon
1008
Oscar Health
OSCR
$8.5B
$419K 0.03%
170,505
+117,442
+221% +$367K
PNTG icon
1009
Pennant Group
PNTG
$1.43B
$418K 0.03%
38,026
+21,852
+135% +$237K
CSCO icon
1010
Cisco
CSCO
$450B
$415K 0.02%
8,718
-79,839
-90% -$3.63M
HAPN
1011
Happen Inc
HAPN
$2.08B
$414K 0.02%
47,055
-29,376
-38% -$303K
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.02%
7,439
-1,900
-20% -$93.1K
ATI icon
1013
ATI
ATI
$27B
$412K 0.02%
13,800
-50,163
-78% -$1.47M
MITK icon
1014
Mitek Systems
MITK
$762M
$411K 0.02%
42,430
-10,661
-20% -$112K
DEI icon
1015
Douglas Emmett
DEI
$2.06B
$411K 0.02%
26,201
+9,675
+59% +$161K
AZZ icon
1016
AZZ Inc
AZZ
$4.5B
$410K 0.02%
10,203
-12,166
-54% -$478K
AES icon
1017
AES
AES
$10.6B
$409K 0.02%
14,224
-4,399
-24% -$119K
SAH icon
1018
Sonic Automotive
SAH
$3.15B
$409K 0.02%
8,299
+610
+8% +$29.2K
CI icon
1019
Cigna
CI
$76.6B
$408K 0.02%
1,231
-369
-23% -$117K
AEIS icon
1020
Advanced Energy
AEIS
$12.2B
$408K 0.02%
+4,751
New +$399K
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$407K 0.02%
7,692
-13,231
-63% -$663K
VRNS icon
1022
Varonis Systems
VRNS
$5.25B
$407K 0.02%
+16,996
New +$388K
NGVT icon
1023
Ingevity
NGVT
$2.55B
$406K 0.02%
5,765
+1,484
+35% +$105K
PENG
1024
Penguin Solutions Inc
PENG
$2.76B
$406K 0.02%
+27,259
New +$417K
AVNS icon
1025
Avanos Medical
AVNS
$1.17B
$405K 0.02%
14,971
-24,989
-63% -$611K
39 40
41
42 43

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CMTU
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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.