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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
PDFS icon
1351
PDF Solutions
PDFS
$2.13B
$211K 0.01%
+7,386
New +$199K
TV icon
1352
Televisa
TV
$1.45B
$210K 0.01%
+46,123
New +$239K
PODD icon
1353
Insulet
PODD
$11.3B
$210K 0.01%
+714
New +$197K
VCTR icon
1354
Victory Capital Holdings
VCTR
$6.08B
$210K 0.01%
+7,821
New +$220K
LDOS icon
1355
Leidos
LDOS
$14.1B
$210K 0.01%
+1,994
New +$204K
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.68B
$209K 0.01%
+5,868
New +$204K
LILAK icon
1357
Liberty Latin America Class C
LILAK
$1.5B
$209K 0.01%
30,294
+9,537
+46% +$65.3K
UTHR icon
1358
United Therapeutics
UTHR
$26.3B
$209K 0.01%
751
-1,519
-67% -$383K
POSH
1359
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$208K 0.01%
+11,635
New +$207K
BSET icon
1360
Bassett Furniture
BSET
$169M
$208K 0.01%
11,967
-7,248
-38% -$129K
BRK.B icon
1361
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.01%
672
-3,879
-85% -$1.15M
IMXI icon
1362
International Money Express
IMXI
$392M
$207K 0.01%
+8,484
New +$195K
APEI icon
1363
American Public Education
APEI
$875M
$207K 0.01%
16,820
-16,599
-50% -$206K
NAT icon
1364
Nordic American Tanker
NAT
$1.37B
$206K 0.01%
67,432
-3,668
-5% -$11.8K
GEO icon
1365
The GEO Group
GEO
$4.13B
$206K 0.01%
+18,840
New +$183K
HBNC icon
1366
Horizon Bancorp
HBNC
$1.03B
$205K 0.01%
+13,599
New +$224K
UEIC icon
1367
Universal Electronics
UEIC
$57.2M
$205K 0.01%
+9,838
New +$204K
PTVE
1368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$205K 0.01%
18,019
-22,993
-56% -$251K
HRI icon
1369
Herc Holdings
HRI
$5.43B
$204K 0.01%
+1,552
New +$191K
MGI
1370
DELISTED
MoneyGram International, Inc. New
MGI
$204K 0.01%
18,750
– –
FFIC
1371
DELISTED
Flushing Financial
FFIC
$203K 0.01%
+10,483
New +$211K
DMC
1372
Del Monte Corp
DMC
$1.35B
$203K 0.01%
7,749
-10,369
-57% -$273K
BANF icon
1373
BancFirst
BANF
$3.92B
$203K 0.01%
+2,300
New +$217K
WMG icon
1374
Warner Music
WMG
$13.8B
$202K 0.01%
5,770
-16,515
-74% -$481K
PVBC
1375
DELISTED
Provident Bancorp
PVBC
$202K 0.01%
+27,723
New +$281K
53 54
55
56 57

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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.