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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
CSTM icon
1326
Constellium
CSTM
$3.96B
$220K 0.01%
18,582
-27,431
-60% -$321K
FOLD
1327
DELISTED
Amicus Therapeutics
FOLD
$219K 0.01%
17,973
+7,854
+78% +$88.4K
EVH icon
1328
Evolent Health
EVH
$475M
$219K 0.01%
7,807
-4,651
-37% -$133K
DEN
1329
DELISTED
Denbury Inc.
DEN
$219K 0.01%
+2,519
New +$229K
PRCT icon
1330
Procept Biorobotics
PRCT
$950M
$219K 0.01%
+5,272
New +$226K
DDD icon
1331
3D Systems Corp
DDD
$420M
$219K 0.01%
29,560
-45,420
-61% -$398K
PNW icon
1332
Pinnacle West Capital
PNW
$12.9B
$218K 0.01%
2,862
-8,124
-74% -$581K
KD icon
1333
Kyndryl
KD
$2.66B
$217K 0.01%
19,473
-41,470
-68% -$417K
LGTY
1334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$216K 0.01%
14,735
-16,927
-53% -$260K
NOMD icon
1335
Nomad Foods
NOMD
$1.64B
$216K 0.01%
12,541
-28,422
-69% -$450K
PDM
1336
Piedmont Realty Trust
PDM
$1.22B
$216K 0.01%
23,514
+4,590
+24% +$45.3K
HTH icon
1337
Hilltop Holdings
HTH
$2.29B
$215K 0.01%
7,160
-1,466
-17% -$41.7K
RITM icon
1338
Rithm Capital
RITM
$5.09B
$215K 0.01%
+26,273
New +$219K
SKIN icon
1339
SkinHealth Systems
SKIN
$94.9M
$215K 0.01%
+23,585
New +$255K
HVT icon
1340
Haverty Furniture Companies
HVT
$401M
$215K 0.01%
+7,175
New +$210K
QVCGA
1341
DELISTED
QVC Group Inc Series A
QVCGA
$215K 0.01%
+2,632
New +$268K
EVC icon
1342
Entravision Communication
EVC
$983M
$214K 0.01%
44,677
+5,236
+13% +$25.7K
TWOU
1343
DELISTED
2U Inc
TWOU
$214K 0.01%
1,140
-1,002
-47% -$199K
MPT
1344
Medical Properties Trust
MPT
$2.89B
$214K 0.01%
+19,247
New +$224K
MIDD icon
1345
Middleby
MIDD
$6.05B
$214K 0.01%
+1,595
New +$217K
ORC
1346
Orchid Island Capital
ORC
$1.31B
$213K 0.01%
+20,317
New +$207K
LUCK
1347
Lucky Strike Entertainment
LUCK
$938M
$213K 0.01%
15,796
-59,412
-79% -$804K
SQSP
1348
DELISTED
Squarespace, Inc.
SQSP
$212K 0.01%
+9,583
New +$202K
EME icon
1349
Emcor
EME
$33.1B
$211K 0.01%
+1,427
New +$203K
HLI icon
1350
Houlihan Lokey
HLI
$9.68B
$211K 0.01%
+2,424
New +$218K
52 53
54
55 56

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CMTU
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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.