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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
APPN icon
1051
Appian
APPN
$1.74B
$390K 0.02%
11,981
+6,080
+103% +$240K
VIPS icon
1052
Vipshop
VIPS
$6.84B
$389K 0.02%
+28,534
New +$283K
UPS icon
1053
United Parcel Service
UPS
$97.6B
$389K 0.02%
2,237
-54,532
-96% -$9.44M
PAYO icon
1054
Payoneer
PAYO
$2.41B
$388K 0.02%
70,917
-67,361
-49% -$423K
PRFT
1055
DELISTED
Perficient Inc
PRFT
$388K 0.02%
5,555
-23,885
-81% -$1.65M
SPOK icon
1056
Spok Holdings
SPOK
$221M
$387K 0.02%
47,266
+24,315
+106% +$197K
TKR icon
1057
Timken Company
TKR
$9.82B
$387K 0.02%
+5,474
New +$383K
SKY icon
1058
Champion Homes
SKY
$4.48B
$386K 0.02%
7,502
+1,882
+33% +$100K
FUBO icon
1059
FuboTV Inc
FUBO
$245M
$386K 0.02%
+18,497
New +$678K
TMDX icon
1060
Transmedics
TMDX
$2.5B
$386K 0.02%
6,248
-5,419
-46% -$288K
GLOP
1061
DELISTED
GASLOG PARTNERS LP
GLOP
$385K 0.02%
57,866
+12,424
+27% +$91.3K
AMGN icon
1062
Amgen
AMGN
$203B
$385K 0.02%
1,464
-1,884
-56% -$505K
MTW icon
1063
Manitowoc
MTW
$516M
$384K 0.02%
41,950
-13,893
-25% -$127K
CFG icon
1064
Citizens Financial Group
CFG
$30.4B
$383K 0.02%
9,739
-65,814
-87% -$2.57M
HUBB icon
1065
Hubbell
HUBB
$25.7B
$383K 0.02%
1,633
+579
+55% +$139K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$3.24B
$383K 0.02%
2,844
+1,060
+59% +$148K
GILD icon
1067
Gilead Sciences
GILD
$161B
$382K 0.02%
4,451
-13,663
-75% -$1.08M
SBUX icon
1068
Starbucks
SBUX
$118B
$382K 0.02%
3,849
-212
-5% -$20K
GIS icon
1069
General Mills
GIS
$19.2B
$382K 0.02%
+4,551
New +$371K
CUBI icon
1070
Customers Bancorp
CUBI
$2.59B
$381K 0.02%
13,444
+4,842
+56% +$151K
HAFC icon
1071
Hanmi Financial
HAFC
$943M
$381K 0.02%
15,379
+2,570
+20% +$65.4K
CIR
1072
DELISTED
CIRCOR International, Inc
CIR
$381K 0.02%
+15,885
New +$355K
MMSI icon
1073
Merit Medical Systems
MMSI
$4.43B
$379K 0.02%
+5,370
New +$358K
SG icon
1074
Sweetgreen
SG
$713M
$379K 0.02%
+44,242
New +$645K
BSX icon
1075
Boston Scientific
BSX
$65.8B
$379K 0.02%
+8,189
New +$355K
41 42
43
44 45

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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.