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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
BWA icon
1126
BorgWarner
BWA
$13.2B
$339K 0.02%
+9,572
New +$326K
TXN icon
1127
Texas Instruments
TXN
$255B
$338K 0.02%
2,046
+22
+1% +$3.67K
BBW icon
1128
Build-A-Bear
BBW
$423M
$337K 0.02%
+14,151
New +$273K
CTRE icon
1129
CareTrust REIT
CTRE
$10.2B
$335K 0.02%
+18,032
New +$337K
CTKB icon
1130
Cytek Biosciences
CTKB
$576M
$335K 0.02%
+32,796
New +$441K
MSBI icon
1131
Midland States Bancorp
MSBI
$669M
$334K 0.02%
12,556
-3,447
-22% -$91.5K
AVNW icon
1132
Aviat Networks
AVNW
$262M
$334K 0.02%
10,709
-643
-6% -$19.5K
EGP icon
1133
EastGroup Properties
EGP
$11.5B
$334K 0.02%
+2,255
New +$340K
CALY
1134
Callaway Golf Company
CALY
$3.26B
$333K 0.02%
+16,878
New +$332K
STWD icon
1135
Starwood Property Trust
STWD
$6.12B
$333K 0.02%
18,164
-997
-5% -$19.9K
AZO icon
1136
AutoZone
AZO
$48.3B
$333K 0.02%
135
-246
-65% -$595K
IOSP icon
1137
Innospec
IOSP
$2.09B
$333K 0.02%
+3,236
New +$329K
UNIT
1138
Uniti Group
UNIT
$2.63B
$332K 0.02%
+60,096
New +$413K
KN icon
1139
Knowles
KN
$3.22B
$332K 0.02%
20,194
-101,378
-83% -$1.47M
ABT icon
1140
Abbott
ABT
$180B
$331K 0.02%
3,017
-25,266
-89% -$2.62M
TRUP icon
1141
Trupanion
TRUP
$1.05B
$330K 0.02%
6,944
+1,277
+23% +$66.5K
TILE icon
1142
Interface
TILE
$1.91B
$329K 0.02%
33,323
+18,395
+123% +$193K
DG icon
1143
Dollar General
DG
$25.9B
$329K 0.02%
+1,335
New +$330K
VTLE
1144
DELISTED
Vital Energy
VTLE
$328K 0.02%
6,385
-9,385
-60% -$579K
MRSN
1145
DELISTED
Mersana Therapeutics
MRSN
$328K 0.02%
2,240
-100
-4% -$16.9K
NRDS icon
1146
NerdWallet
NRDS
$584M
$328K 0.02%
+34,167
New +$383K
AG icon
1147
First Majestic Silver
AG
$8.05B
$327K 0.02%
+39,254
New +$343K
RVLV icon
1148
Revolve Group
RVLV
$1.79B
$327K 0.02%
14,690
-23,160
-61% -$556K
TU icon
1149
Telus
TU
$16B
$326K 0.02%
+16,904
New +$349K
CVNA icon
1150
Carvana
CVNA
$43.3B
$326K 0.02%
343,905
+74,435
+28% +$157K
44 45
46
47 48

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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.