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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
NXST icon
1251
Nexstar Media Group
NXST
$5.6B
$260K 0.02%
+1,484
New +$260K
TAL icon
1252
TAL Education Group
TAL
$5.71B
$259K 0.02%
36,744
+23,443
+176% +$130K
MGNX icon
1253
MacroGenics
MGNX
$235M
$259K 0.02%
+38,600
New +$212K
HAL icon
1254
Halliburton
HAL
$27.9B
$259K 0.02%
6,579
-354,273
-98% -$12.5M
KOS icon
1255
Kosmos Energy
KOS
$1.56B
$257K 0.02%
40,455
+20,779
+106% +$130K
TRMK icon
1256
Trustmark
TRMK
$2.73B
$257K 0.02%
+7,366
New +$257K
MNRO icon
1257
Monro
MNRO
$525M
$256K 0.02%
+5,672
New +$262K
BGS icon
1258
B&G Foods
BGS
$285M
$256K 0.02%
22,962
-13,827
-38% -$192K
RYZ
1259
Ryerson Holding Corp
RYZ
$1.6B
$256K 0.02%
8,450
-9,161
-52% -$272K
PRM icon
1260
Perimeter Solutions
PRM
$5.5B
$255K 0.02%
+27,872
New +$245K
QRVO icon
1261
Qorvo
QRVO
$7.63B
$254K 0.02%
2,807
-16,938
-86% -$1.53M
PNC icon
1262
PNC Financial Services
PNC
$100B
$254K 0.02%
1,610
-3,773
-70% -$594K
PH icon
1263
Parker-Hannifin
PH
$125B
$253K 0.02%
870
-5,936
-87% -$1.7M
GTHX
1264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$253K 0.02%
46,551
+20,190
+77% +$169K
SOVO
1265
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$252K 0.02%
17,551
-16,160
-48% -$226K
CIM
1266
Chimera Investment
CIM
$1.05B
$251K 0.02%
15,206
+7,850
+107% +$146K
INSE icon
1267
Inspired Entertainment
INSE
$177M
$251K 0.02%
19,786
-3,038
-13% -$33.7K
OXY icon
1268
Occidental Petroleum
OXY
$57B
$251K 0.02%
3,979
-93,758
-96% -$6.39M
VRNT
1269
DELISTED
Verint Systems
VRNT
$250K 0.02%
6,904
-32,743
-83% -$1.18M
ABR icon
1270
Arbor Realty Trust
ABR
$960M
$250K 0.02%
+18,963
New +$258K
IOT icon
1271
Samsara
IOT
$19.3B
$250K 0.02%
+20,118
New +$229K
SBGI icon
1272
Sinclair Inc
SBGI
$974M
$250K 0.02%
+16,106
New +$287K
RXT icon
1273
Rackspace Technology
RXT
$1B
$250K 0.02%
+84,657
New +$358K
PRTA icon
1274
Prothena Corp
PRTA
$458M
$249K 0.02%
+4,135
New +$242K
CPRT icon
1275
Copart
CPRT
$25.9B
$249K 0.02%
8,176
-65,200
-89% -$1.95M
49 50
51
52 53

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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.