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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
NVMI
1151
Nova
NVMI
$13.9B
$325K 0.02%
+3,985
New +$325K
KIM icon
1152
Kimco Realty
KIM
$17.6B
$325K 0.02%
+15,322
New +$322K
PFC
1153
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K 0.02%
+11,997
New +$335K
AN icon
1154
AutoNation
AN
$6.97B
$323K 0.02%
3,010
-9,744
-76% -$1.08M
CLX icon
1155
Clorox
CLX
$11.6B
$322K 0.02%
+2,298
New +$326K
IRWD icon
1156
Ironwood Pharmaceuticals
IRWD
$611M
$322K 0.02%
25,997
-11,590
-31% -$131K
MEDP icon
1157
Medpace
MEDP
$16.8B
$322K 0.02%
+1,515
New +$303K
DNUT icon
1158
Krispy Kreme
DNUT
$543M
$321K 0.02%
+31,094
New +$423K
GCO icon
1159
Genesco
GCO
$396M
$320K 0.02%
+6,949
New +$315K
FLG
1160
Flagstar Bank National Association
FLG
$5.77B
$319K 0.02%
+12,362
New +$331K
BV icon
1161
BrightView Holdings
BV
$1.31B
$317K 0.02%
46,029
-1,946
-4% -$15K
SPGI icon
1162
S&P Global
SPGI
$126B
$315K 0.02%
940
-36,438
-97% -$12M
COKE icon
1163
Coca-Cola Consolidated
COKE
$12.3B
$315K 0.02%
+6,140
New +$294K
XEL icon
1164
Xcel Energy
XEL
$51B
$314K 0.02%
4,485
-19,458
-81% -$1.29M
PRLB icon
1165
Protolabs
PRLB
$1.86B
$314K 0.02%
12,315
-1,586
-11% -$47.1K
WAB icon
1166
Wabtec
WAB
$51.1B
$314K 0.02%
+3,149
New +$301K
SUMO
1167
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$314K 0.02%
38,797
-29,359
-43% -$224K
BNL icon
1168
Broadstone Net Lease
BNL
$4.29B
$314K 0.02%
+19,372
New +$324K
KMPR icon
1169
Kemper
KMPR
$1.7B
$314K 0.02%
+6,376
New +$321K
SGML icon
1170
Sigma Lithium
SGML
$1.08B
$313K 0.02%
+11,090
New +$356K
AVO icon
1171
Mission Produce
AVO
$1.1B
$312K 0.02%
26,826
+15,699
+141% +$242K
DBX icon
1172
Dropbox
DBX
$6.81B
$310K 0.02%
13,856
-17,227
-55% -$379K
MRCY icon
1173
Mercury Systems
MRCY
$6.2B
$309K 0.02%
+6,899
New +$326K
TTSH
1174
DELISTED
Tile Shop Holdings
TTSH
$308K 0.02%
70,305
-33,666
-32% -$138K
BHC icon
1175
Bausch Health
BHC
$1.65B
$307K 0.02%
+48,870
New +$341K
45 46
47
48 49

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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.