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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
KNSL icon
101
Kinsale Capital Group
KNSL
$7.95B
$3.08M 0.19%
+11,774
New +$3.39M
NDAQ icon
102
Nasdaq
NDAQ
$51.5B
$3.04M 0.18%
49,588
+43,437
+706% +$2.71M
LULU icon
103
lululemon athletica
LULU
$13B
$3.01M 0.18%
9,402
-35,001
-79% -$11.5M
EXPE icon
104
Expedia Group
EXPE
$31.2B
$3.01M 0.18%
34,366
+19,080
+125% +$1.8M
JLL icon
105
Jones Lang LaSalle
JLL
$15.1B
$3M 0.18%
+18,822
New +$3M
CG icon
106
Carlyle Group
CG
$16.3B
$2.99M 0.18%
100,351
-39,225
-28% -$1.12M
GPK icon
107
Graphic Packaging
GPK
$3.26B
$2.98M 0.18%
134,119
+66,818
+99% +$1.47M
PFG icon
108
Principal Financial Group
PFG
$23.6B
$2.98M 0.18%
+35,552
New +$3.05M
MCK icon
109
McKesson
MCK
$98.5B
$2.98M 0.18%
7,936
+6,112
+335% +$2.28M
AR icon
110
Antero Resources
AR
$10.9B
$2.96M 0.18%
95,656
+69,783
+270% +$2.41M
RPRX icon
111
Royalty Pharma
RPRX
$26.1B
$2.96M 0.18%
+74,880
New +$3.13M
MCHP icon
112
Microchip Technology
MCHP
$42.8B
$2.95M 0.18%
42,022
+35,305
+526% +$2.43M
FFIV icon
113
F5
FFIV
$22.1B
$2.92M 0.18%
20,332
+10,982
+117% +$1.61M
PCAR icon
114
PACCAR
PCAR
$69.6B
$2.91M 0.17%
44,120
+39,155
+789% +$2.56M
XRX icon
115
Xerox
XRX
$337M
$2.91M 0.17%
199,107
+170,915
+606% +$2.58M
NRG icon
116
NRG Energy
NRG
$29.8B
$2.88M 0.17%
90,616
+76,832
+557% +$3.04M
LPLA icon
117
LPL Financial
LPLA
$26.3B
$2.87M 0.17%
+13,262
New +$3.1M
ARW icon
118
Arrow Electronics
ARW
$10.9B
$2.87M 0.17%
27,411
+22,345
+441% +$2.31M
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.85M 0.17%
44,859
+41,461
+1,220% +$3.01M
COST icon
120
Costco
COST
$415B
$2.83M 0.17%
6,201
+2,519
+68% +$1.23M
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$2.82M 0.17%
74,920
+58,045
+344% +$2.18M
BBY icon
122
Best Buy
BBY
$18B
$2.82M 0.17%
35,132
-56,057
-61% -$4.13M
SRE icon
123
Sempra
SRE
$60.8B
$2.81M 0.17%
36,322
+6,714
+23% +$520K
LCID icon
124
Lucid Motors
LCID
$2.46B
$2.79M 0.17%
+40,825
New +$4.49M
BBWI icon
125
Bath & Body Works
BBWI
$4.01B
$2.77M 0.17%
65,823
-39,747
-38% -$1.48M
3 4
5
6 7

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.