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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
DAC icon
1301
Danaos Corp
DAC
$2.55B
$237K 0.01%
+4,508
New +$254K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.01%
5,926
-1,153
-16% -$45K
AGS
1303
DELISTED
PlayAGS
AGS
$236K 0.01%
46,340
-9,472
-17% -$53.4K
CINF icon
1304
Cincinnati Financial
CINF
$28.3B
$236K 0.01%
2,308
-6,860
-75% -$707K
X
1305
DELISTED
US Steel
X
$236K 0.01%
9,425
-36,043
-79% -$831K
GLDD
1306
DELISTED
Great Lakes Dredge & Dock
GLDD
$236K 0.01%
39,676
-1,961
-5% -$13.8K
GTLS
1307
DELISTED
Chart Industries
GTLS
$236K 0.01%
+2,046
New +$329K
GKOS icon
1308
Glaukos
GKOS
$9.02B
$235K 0.01%
5,380
-5,243
-49% -$259K
PERI icon
1309
Perion Network
PERI
$367M
$234K 0.01%
+9,262
New +$226K
AIV
1310
Aimco
AIV
$380M
$233K 0.01%
+32,738
New +$250K
RDY icon
1311
Dr. Reddy's Laboratories
RDY
$9.82B
$233K 0.01%
+22,475
New +$242K
TTM
1312
DELISTED
Tata Motors Limited
TTM
$232K 0.01%
+10,025
New +$251K
FOXF icon
1313
Fox Factory Holding Corp
FOXF
$776M
$231K 0.01%
2,531
-13,311
-84% -$1.24M
WHR icon
1314
Whirlpool
WHR
$2.42B
$230K 0.01%
+1,629
New +$232K
LNW
1315
DELISTED
Light & Wonder
LNW
$230K 0.01%
+3,932
New +$225K
VTNR
1316
DELISTED
Vertex Energy, Inc
VTNR
$229K 0.01%
36,912
+9,220
+33% +$68.9K
RPC
1317
Ridgepost Capital
RPC
$927M
$228K 0.01%
21,410
+4,075
+24% +$42.2K
CNNE icon
1318
Cannae Holdings
CNNE
$647M
$228K 0.01%
+11,056
New +$242K
NVEC icon
1319
NVE Corp
NVEC
$569M
$227K 0.01%
+3,512
New +$215K
BBAR icon
1320
BBVA Argentina
BBAR
$3.85B
$225K 0.01%
+57,785
New +$178K
SPWH icon
1321
Sportsman's Warehouse
SPWH
$43.7M
$225K 0.01%
+23,894
New +$220K
CARR icon
1322
Carrier Global
CARR
$57.2B
$224K 0.01%
5,429
-53,474
-91% -$2.17M
SWI
1323
DELISTED
SolarWinds Corporation Common Stock
SWI
$224K 0.01%
23,920
-9,609
-29% -$83.9K
BBCP icon
1324
Concrete Pumping Holdings
BBCP
$531M
$222K 0.01%
+37,961
New +$252K
CAJ
1325
DELISTED
Canon, Inc.
CAJ
$221K 0.01%
+10,194
New +$227K
51 52
53
54 55

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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.