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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
EIX icon
1026
Edison International
EIX
$30.7B
$404K 0.02%
6,354
-14,314
-69% -$878K
BKU icon
1027
Bankunited
BKU
$3.38B
$404K 0.02%
11,891
+1,029
+9% +$36.3K
CRSP icon
1028
CRISPR Therapeutics
CRSP
$4.58B
$404K 0.02%
+9,935
New +$527K
XYL icon
1029
Xylem
XYL
$28.5B
$404K 0.02%
+3,650
New +$383K
NTAP icon
1030
NetApp
NTAP
$32.9B
$402K 0.02%
6,695
-14,845
-69% -$984K
JEF icon
1031
Jefferies Financial Group
JEF
$12.9B
$401K 0.02%
+12,229
New +$406K
BCO icon
1032
Brink's
BCO
$5.02B
$400K 0.02%
+7,450
New +$431K
BX icon
1033
Blackstone
BX
$104B
$400K 0.02%
5,391
-7,218
-57% -$623K
AMCR icon
1034
Amcor
AMCR
$20.6B
$400K 0.02%
6,714
-8,579
-56% -$500K
SPSC icon
1035
SPS Commerce
SPSC
$2.25B
$400K 0.02%
+3,113
New +$401K
WU icon
1036
Western Union
WU
$2.57B
$399K 0.02%
28,984
-102,770
-78% -$1.42M
DCI icon
1037
Donaldson
DCI
$10.8B
$399K 0.02%
+6,775
New +$388K
IDCC icon
1038
InterDigital
IDCC
$6.68B
$399K 0.02%
8,057
-16,543
-67% -$807K
RACE icon
1039
Ferrari
RACE
$63.3B
$398K 0.02%
+1,857
New +$383K
XPEL icon
1040
XPEL
XPEL
$1.18B
$398K 0.02%
6,619
-607
-8% -$38.8K
AORT icon
1041
Artivion
AORT
$1.23B
$397K 0.02%
+32,777
New +$394K
SCSC icon
1042
Scansource
SCSC
$1.12B
$396K 0.02%
+13,543
New +$402K
VERU icon
1043
Veru
VERU
$36.1M
$396K 0.02%
+7,491
New +$617K
OPK icon
1044
Opko Health
OPK
$921M
$395K 0.02%
316,345
+3,235
+1% +$5.1K
IIIN icon
1045
Insteel Industries
IIIN
$633M
$392K 0.02%
14,231
-391
-3% -$10.7K
ZUO
1046
DELISTED
Zuora, Inc.
ZUO
$392K 0.02%
61,565
-147,892
-71% -$1.05M
LPSN icon
1047
LivePerson
LPSN
$18.9M
$391K 0.02%
2,573
+340
+15% +$54.5K
ACET icon
1048
Adicet Bio
ACET
$72.8M
$391K 0.02%
+2,734
New +$682K
VMI icon
1049
Valmont Industries
VMI
$9.44B
$391K 0.02%
1,181
-480
-29% -$152K
SR icon
1050
Spire
SR
$4.92B
$390K 0.02%
+5,667
New +$386K
40 41
42
43 44

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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.