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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
LRN icon
1101
Stride
LRN
$3.69B
$357K 0.02%
+11,421
New +$419K
NVAX icon
1102
Novavax
NVAX
$1.23B
$356K 0.02%
+34,615
New +$611K
ACDC icon
1103
ProFrac Holding
ACDC
$771M
$355K 0.02%
+14,107
New +$312K
HBAN icon
1104
Huntington Bancshares
HBAN
$35.1B
$353K 0.02%
25,049
+617
+3% +$8.93K
SHYF
1105
DELISTED
The Shyft Group
SHYF
$353K 0.02%
14,191
-3,214
-18% -$74.8K
FOXA icon
1106
Fox Class A
FOXA
$23.2B
$351K 0.02%
11,556
-3,852
-25% -$118K
ISEE
1107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$349K 0.02%
+16,278
New +$347K
BYD icon
1108
Boyd Gaming
BYD
$6.47B
$348K 0.02%
6,386
-4,801
-43% -$270K
UGI icon
1109
UGI
UGI
$8B
$348K 0.02%
+9,390
New +$339K
HIMS icon
1110
Hims & Hers Health
HIMS
$6.5B
$348K 0.02%
54,245
-103,535
-66% -$589K
CPK icon
1111
Chesapeake Utilities
CPK
$3.26B
$347K 0.02%
2,932
-2,855
-49% -$335K
RRGB icon
1112
Red Robin
RRGB
$134M
$346K 0.02%
61,997
-31,780
-34% -$237K
UNM icon
1113
Unum
UNM
$13.8B
$345K 0.02%
8,420
+1,565
+23% +$65.6K
PLD icon
1114
Prologis
PLD
$138B
$345K 0.02%
3,061
-9,363
-75% -$1.04M
GO icon
1115
Grocery Outlet
GO
$891M
$345K 0.02%
11,817
-52,578
-82% -$1.65M
LMND icon
1116
Lemonade
LMND
$4.62B
$345K 0.02%
+25,210
New +$498K
NMRK icon
1117
Newmark Group
NMRK
$2.73B
$344K 0.02%
43,177
+11,865
+38% +$98.9K
APPF icon
1118
AppFolio
APPF
$5.85B
$344K 0.02%
3,263
-2,251
-41% -$250K
UFPT icon
1119
UFP Technologies
UFPT
$1.84B
$343K 0.02%
+2,909
New +$310K
FLGT icon
1120
Fulgent Genetics
FLGT
$559M
$343K 0.02%
11,501
-85
-0.7% -$3.04K
AMWD
1121
DELISTED
American Woodmark
AMWD
$342K 0.02%
+7,004
New +$348K
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.6B
$341K 0.02%
2,173
+405
+23% +$63.1K
DEA
1123
Easterly Government Properties
DEA
$1.18B
$340K 0.02%
+9,538
New +$371K
NEO icon
1124
NeoGenomics
NEO
$1.81B
$340K 0.02%
36,776
+3,860
+12% +$36K
PRVB
1125
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$340K 0.02%
+32,148
New +$259K
43 44
45
46 47

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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.