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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
VET icon
1201
Vermilion Energy
VET
$1.73B
$291K 0.02%
16,440
+4,898
+42% +$99.5K
BBIO icon
1202
BridgeBio Pharma
BBIO
$16.5B
$291K 0.02%
38,136
+19,428
+104% +$186K
MPB icon
1203
Mid Penn Bancorp
MPB
$942M
$290K 0.02%
+9,678
New +$311K
MORN icon
1204
Morningstar
MORN
$6.56B
$287K 0.02%
+1,326
New +$302K
MAN icon
1205
ManpowerGroup
MAN
$2.39B
$287K 0.02%
3,447
-11,376
-77% -$913K
ASTE icon
1206
Astec Industries
ASTE
$1.3B
$287K 0.02%
7,048
-6,176
-47% -$249K
FRC
1207
DELISTED
First Republic Bank
FRC
$286K 0.02%
2,346
-44,422
-95% -$5.42M
COHU icon
1208
Cohu
COHU
$2.39B
$285K 0.02%
+8,903
New +$288K
WCC
1209
WESCO International
WCC
$16.2B
$284K 0.02%
+2,268
New +$286K
LBRT icon
1210
Liberty Energy
LBRT
$2.83B
$283K 0.02%
17,690
-38,453
-68% -$612K
FBK icon
1211
FB Financial Corp
FBK
$2.95B
$283K 0.02%
+7,833
New +$314K
VNDA icon
1212
Vanda Pharmaceuticals
VNDA
$312M
$282K 0.02%
+38,186
New +$372K
DDS icon
1213
Dillards
DDS
$8.87B
$281K 0.02%
870
-2,014
-70% -$655K
COGT icon
1214
Cogent Biosciences
COGT
$6.79B
$281K 0.02%
+24,303
New +$301K
ACI icon
1215
Albertsons Companies
ACI
$5.4B
$281K 0.02%
13,526
-24,192
-64% -$532K
TE
1216
T1 Energy
TE
$1.4B
$280K 0.02%
+32,310
New +$405K
MHO icon
1217
M/I Homes
MHO
$3.83B
$280K 0.02%
+6,064
New +$260K
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
$280K 0.02%
+8,857
New +$305K
APLE icon
1219
Apple Hospitality REIT
APLE
$3.96B
$279K 0.02%
17,690
-31,693
-64% -$511K
PRVA icon
1220
Privia Health
PRVA
$3.21B
$278K 0.02%
12,223
-16,611
-58% -$462K
BNFT
1221
DELISTED
Benefitfocus, Inc.
BNFT
$276K 0.02%
+26,403
New +$237K
HPQ icon
1222
HP
HPQ
$23.5B
$275K 0.02%
10,251
-52,798
-84% -$1.46M
NXGN
1223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$275K 0.02%
+14,622
New +$282K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.15B
$274K 0.02%
2,018
+200
+11% +$26.3K
LAC
1225
DELISTED
Lithium Americas Corp. Common Shares
LAC
$273K 0.02%
+14,411
New +$350K
47 48
49
50 51

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CMTU
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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.