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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
SRCE icon
1226
1st Source
SRCE
$2.07B
$273K 0.02%
+5,139
New +$280K
CVGW
1227
DELISTED
Calavo Growers
CVGW
$272K 0.02%
+9,266
New +$310K
NINE
1228
DELISTED
Nine Energy Service
NINE
$272K 0.02%
+18,717
New +$147K
UA icon
1229
Under Armour Class C
UA
$2.92B
$272K 0.02%
30,483
-112,593
-79% -$856K
ALK icon
1230
Alaska Air
ALK
$5.15B
$271K 0.02%
6,322
-12,624
-67% -$556K
ICE icon
1231
Intercontinental Exchange
ICE
$82.4B
$270K 0.02%
2,628
-49,765
-95% -$4.96M
OZK icon
1232
Bank OZK
OZK
$5.49B
$270K 0.02%
+6,730
New +$289K
AGM icon
1233
Federal Agricultural Mortgage
AGM
$2.27B
$269K 0.02%
+2,387
New +$275K
RC
1234
Ready Capital
RC
$265M
$269K 0.02%
24,119
+12,953
+116% +$156K
EXC icon
1235
Exelon
EXC
$48.6B
$269K 0.02%
6,214
-242,684
-98% -$9.59M
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$2.82B
$267K 0.02%
+12,619
New +$299K
ARE icon
1237
Alexandria Real Estate Equities
ARE
$8.88B
$266K 0.02%
+1,826
New +$264K
TDG icon
1238
TransDigm Group
TDG
$69.2B
$266K 0.02%
422
-576
-58% -$339K
XNCR icon
1239
Xencor
XNCR
$1.44B
$265K 0.02%
+10,188
New +$285K
UFI icon
1240
UNIFI
UFI
$117M
$265K 0.02%
30,785
+2,719
+10% +$23.4K
AX icon
1241
Axos Financial
AX
$5.45B
$265K 0.02%
6,925
-1,604
-19% -$61.1K
FHN icon
1242
First Horizon
FHN
$12.1B
$264K 0.02%
10,786
-1,324
-11% -$32.1K
EGLE
1243
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$263K 0.02%
5,274
-5,018
-49% -$252K
RTO icon
1244
Rentokil
RTO
$14.3B
$263K 0.02%
+8,541
New +$265K
VGR
1245
DELISTED
Vector Group Ltd.
VGR
$263K 0.02%
22,180
-12,175
-35% -$129K
LPG icon
1246
Dorian LPG
LPG
$1.94B
$262K 0.02%
+13,812
New +$247K
CNP icon
1247
CenterPoint Energy
CNP
$29.1B
$261K 0.02%
+8,719
New +$254K
FWRG icon
1248
First Watch Restaurant Group
FWRG
$747M
$261K 0.02%
19,310
-7,574
-28% -$115K
SRDX
1249
DELISTED
Surmodics
SRDX
$260K 0.02%
7,632
-513
-6% -$17.2K
ALNT icon
1250
Allient
ALNT
$1.47B
$260K 0.02%
+7,478
New +$246K
48 49
50
51 52

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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.