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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
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,154
New
593
Increased
530
Reduced
507
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.7M |
| 2 |
Palo Alto Networks
PANW
|
+$11.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 4 |
Hilton Worldwide
HLT
|
+$10.3M |
| 5 |
Tractor Supply
TSCO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
McDonald's
MCD
|
+$13.3M |
| 3 |
Halliburton
HAL
|
+$12.5M |
| 4 |
S&P Global
SPGI
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Restaurant Brands International
QSR
$25.1B
| $248K | 0.01% |
3,841
-33,096
| -90% | -$2.03M |
|
1277
Penske Automotive Group
PAG
$14.3B
| $248K | 0.01% |
2,155
-218
| -9% | -$24.9K |
|
1278
Xperi
XPER
$365M
| $246K | 0.01% |
+28,582
| New | +$327K |
|
1279
Wynn Resorts
WYNN
$10.1B
| $246K | 0.01% |
+2,982
| New | +$218K |
|
1280
AbbVie
ABBV
$458B
| $246K | 0.01% |
1,521
-2,984
| -66% | -$458K |
|
|
BELFB
1281
Bel Fuse Inc Class B
BELFB
$3.88B
| $245K | 0.01% |
7,444
-1,106
| -13% | -$36.1K |
|
|
CPE
1282
DELISTED
Callon Petroleum Company
CPE
| $244K | 0.01% |
+6,592
| New | +$271K |
|
1283
Ooma
OOMA
$550M
| $244K | 0.01% |
17,927
-3,221
| -15% | -$47.7K |
|
1284
Bruker
BRKR
$9.2B
| $242K | 0.01% |
3,544
-21,180
| -86% | -$1.35M |
|
1285
Healthpeak Properties
DOC
$15.4B
| $242K | 0.01% |
9,661
-14,984
| -61% | -$364K |
|
1286
Campbell Soup
CPB
$6.51B
| $242K | 0.01% |
4,256
-6,795
| -61% | -$356K |
|
|
DSKE
1287
DELISTED
Daseke, Inc. Common Stock
DSKE
| $241K | 0.01% |
42,438
-10,726
| -20% | -$63.3K |
|
1288
Liberty Broadband Class A
LBRDA
$4.14B
| $241K | 0.01% |
3,181
-11,696
| -79% | -$952K |
|
|
SFBS
1289
ServisFirst Bancshares
SFBS
$4.79B
| $241K | 0.01% |
+3,500
| New | +$261K |
|
1290
Criteo
CRTO
$1.03B
| $241K | 0.01% |
+9,251
| New | +$240K |
|
1291
Ecopetrol
EC
$32.9B
| $241K | 0.01% |
+23,007
| New | +$224K |
|
1292
Diamondback Energy
FANG
$57.6B
| $241K | 0.01% |
1,761
-476
| -21% | -$69.6K |
|
|
MRTX
1293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241K | 0.01% |
5,315
-7,052
| -57% | -$456K |
|
|
HOUS
1294
DELISTED
Anywhere Real Estate
HOUS
| $241K | 0.01% |
+37,665
| New | +$272K |
|
1295
Arthur J. Gallagher & Co
AJG
$63.7B
| $240K | 0.01% |
1,271
-10,698
| -89% | -$2M |
|
1296
Ryder
R
$10.3B
| $239K | 0.01% |
+2,857
| New | +$240K |
|
1297
Turning Point Brands
TPB
$1.47B
| $238K | 0.01% |
11,022
-13,854
| -56% | -$294K |
|
1298
Takeda Pharmaceutical
TAK
$55.1B
| $238K | 0.01% |
15,246
+1,621
| +12% | +$22.6K |
|
1299
Viridian Therapeutics
VRDN
$2.13B
| $238K | 0.01% |
+8,136
| New | +$187K |
|
1300
DigitalBridge
DBRG
$2.94B
| $237K | 0.01% |
+21,702
| New | +$282K |
|
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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.