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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
CUK
1076
DELISTED
Carnival PLC
CUK
$378K 0.02%
52,605
+34,711
+194% +$267K
DHR icon
1077
Danaher
DHR
$135B
$378K 0.02%
1,605
-2,038
-56% -$472K
HOLX
1078
DELISTED
Hologic
HOLX
$377K 0.02%
5,042
-7,956
-61% -$567K
PTCT icon
1079
PTC Therapeutics
PTCT
$6.37B
$377K 0.02%
9,864
+458
+5% +$19K
EGHT icon
1080
8x8 Inc
EGHT
$247M
$374K 0.02%
86,581
-190,100
-69% -$764K
ALB icon
1081
Albemarle
ALB
$13.5B
$373K 0.02%
1,722
-2,165
-56% -$577K
MGY icon
1082
Magnolia Oil & Gas
MGY
$5.83B
$372K 0.02%
15,871
-34,845
-69% -$850K
EMBJ
1083
Embraer S.A. ADS
EMBJ
$11.6B
$372K 0.02%
+34,029
New +$345K
PHM icon
1084
Pultegroup
PHM
$24.5B
$371K 0.02%
+8,159
New +$344K
MGNI icon
1085
Magnite
MGNI
$2.65B
$371K 0.02%
+35,071
New +$320K
VOD icon
1086
Vodafone
VOD
$34.9B
$371K 0.02%
+36,671
New +$412K
HWC icon
1087
Hancock Whitney
HWC
$6.13B
$369K 0.02%
+7,627
New +$394K
PGR icon
1088
Progressive
PGR
$124B
$369K 0.02%
2,842
-4,608
-62% -$584K
ALGT icon
1089
Allegiant Air
ALGT
$2.64B
$367K 0.02%
5,392
-1,868
-26% -$136K
PGC icon
1090
Peapack-Gladstone Financial
PGC
$822M
$365K 0.02%
9,807
+3,794
+63% +$145K
INTA icon
1091
Intapp
INTA
$2.12B
$364K 0.02%
+14,611
New +$323K
GBCI icon
1092
Glacier Bancorp
GBCI
$6.55B
$364K 0.02%
+7,369
New +$397K
ATO icon
1093
Atmos Energy
ATO
$29.9B
$364K 0.02%
+3,246
New +$357K
GFF icon
1094
Griffon
GFF
$4.16B
$362K 0.02%
10,107
+1,633
+19% +$54.5K
ESS icon
1095
Essex Property Trust
ESS
$18.9B
$361K 0.02%
+1,702
New +$372K
HES
1096
DELISTED
Hess
HES
$360K 0.02%
+2,541
New +$349K
CMBM
1097
DELISTED
Cambium Networks
CMBM
$360K 0.02%
+16,623
New +$335K
ABG icon
1098
Asbury Automotive
ABG
$4.19B
$360K 0.02%
2,009
+418
+26% +$69.9K
VRE
1099
DELISTED
Veris Residential
VRE
$359K 0.02%
+22,531
New +$332K
NBR icon
1100
Nabors Industries
NBR
$1.23B
$359K 0.02%
2,316
-6,059
-72% -$904K
42 43
44
45 46

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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.