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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
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
$307K 0.02%
+29,912
New +$400K
MSA icon
1177
Mine Safety
MSA
$6.74B
$305K 0.02%
+2,117
New +$277K
BUSE icon
1178
First Busey Corp
BUSE
$2.52B
$304K 0.02%
+12,312
New +$308K
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$4.25B
$304K 0.02%
19,080
-16,175
-46% -$253K
PWR icon
1180
Quanta Services
PWR
$93.9B
$303K 0.02%
2,128
-7,742
-78% -$1.1M
ASX icon
1181
ASE Group
ASX
$80.8B
$301K 0.02%
48,028
+16,646
+53% +$97.5K
TK icon
1182
Teekay
TK
$975M
$301K 0.02%
66,239
+3,162
+5% +$13.1K
AMPL icon
1183
Amplitude
AMPL
$1.07B
$301K 0.02%
24,881
+12,280
+97% +$174K
LTC
1184
LTC Properties
LTC
$2.16B
$301K 0.02%
+8,458
New +$322K
EE icon
1185
Excelerate Energy
EE
$1.23B
$300K 0.02%
+11,987
New +$315K
MFA
1186
MFA Financial
MFA
$929M
$299K 0.02%
+30,400
New +$306K
PEGA icon
1187
Pegasystems
PEGA
$4.41B
$298K 0.02%
17,384
-25,014
-59% -$433K
BEPC icon
1188
Brookfield Renewable
BEPC
$6.12B
$297K 0.02%
10,783
-8,567
-44% -$265K
SONY icon
1189
Sony
SONY
$123B
$297K 0.02%
+19,465
New +$291K
CNQ icon
1190
Canadian Natural Resources
CNQ
$96.9B
$296K 0.02%
10,678
-2,166
-17% -$61.9K
SWK icon
1191
Stanley Black & Decker
SWK
$14.2B
$296K 0.02%
3,937
-398
-9% -$31.1K
TEX icon
1192
Terex
TEX
$7.98B
$295K 0.02%
+6,894
New +$278K
SIGI icon
1193
Selective Insurance
SIGI
$5.74B
$294K 0.02%
+3,321
New +$303K
MAC icon
1194
Macerich
MAC
$7.32B
$294K 0.02%
26,091
-661
-2% -$7.46K
BL icon
1195
BlackLine
BL
$1.69B
$294K 0.02%
4,365
-8,612
-66% -$534K
FNA
1196
DELISTED
Paragon 28, Inc.
FNA
$293K 0.02%
+15,330
New +$290K
MDB icon
1197
MongoDB
MDB
$24B
$292K 0.02%
1,484
-4,996
-77% -$889K
PLTK icon
1198
Playtika
PLTK
$1.4B
$292K 0.02%
+34,271
New +$318K
AVY icon
1199
Avery Dennison
AVY
$12.3B
$292K 0.02%
1,611
-2,072
-56% -$369K
UPLD icon
1200
Upland Software
UPLD
$12M
$291K 0.02%
4,085
-3,537
-46% -$264K
46 47
48
49 50

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MT
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CMTU
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FMI
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MAM
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AIM
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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.