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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
STEP icon
1376
StepStone Group
STEP
$3.48B
$202K 0.01%
+8,009
New +$224K
FISI icon
1377
Financial Institutions
FISI
$800M
$201K 0.01%
+8,247
New +$203K
KRG icon
1378
Kite Realty
KRG
$5.95B
$200K 0.01%
+9,517
New +$194K
BRKL
1379
DELISTED
Brookline Bancorp
BRKL
$199K 0.01%
14,080
-16,959
-55% -$227K
NWSA icon
1380
News Corp Class A
NWSA
$14.5B
$199K 0.01%
10,939
-203
-2% -$3.53K
AMCX icon
1381
AMC Global Media
AMCX
$430M
$198K 0.01%
+12,657
New +$250K
DHX icon
1382
DHI Group
DHX
$166M
$197K 0.01%
37,321
-11,076
-23% -$61.5K
CARE icon
1383
Carter Bankshares
CARE
$756M
$197K 0.01%
11,868
+672
+6% +$11.8K
AKYA
1384
DELISTED
Akoya BioSciences
AKYA
$196K 0.01%
+20,525
New +$253K
MARA icon
1385
Marathon Digital Holdings
MARA
$4.62B
$194K 0.01%
+56,720
New +$476K
GDOT icon
1386
Green Dot
GDOT
$753M
$194K 0.01%
12,239
-3,467
-22% -$63.9K
OIS icon
1387
Oil States International
OIS
$522M
$193K 0.01%
25,856
-64,487
-71% -$399K
OSW icon
1388
OneSpaWorld
OSW
$2.67B
$193K 0.01%
+20,660
New +$196K
SVC
1389
Service Properties Trust
SVC
$1.1B
$192K 0.01%
5,256
-126
-2% -$4.62K
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
$189K 0.01%
+10,116
New +$192K
RBBN icon
1391
Ribbon Communications
RBBN
$354M
$189K 0.01%
67,908
-8,699
-11% -$22.5K
CECO icon
1392
Ceco Environmental
CECO
$4.42B
$189K 0.01%
16,142
-9,879
-38% -$112K
STRO icon
1393
Sutro Biopharma
STRO
$379M
$188K 0.01%
2,328
+349
+18% +$24.3K
WRBY icon
1394
Warby Parker
WRBY
$3.01B
$188K 0.01%
13,931
-12,362
-47% -$189K
LXFR icon
1395
Luxfer Holdings
LXFR
$460M
$187K 0.01%
13,609
+3,460
+34% +$50.5K
ARAY icon
1396
Accuray
ARAY
$28.4M
$184K 0.01%
88,017
-19,163
-18% -$39.6K
VLRS
1397
Controladora Vuela Compania de Aviacion
VLRS
$876M
$183K 0.01%
+21,926
New +$195K
WW
1398
DELISTED
WW International
WW
$182K 0.01%
47,141
-55,116
-54% -$221K
EVGO icon
1399
EVgo
EVGO
$200M
$181K 0.01%
+40,503
New +$262K
OSPN icon
1400
OneSpan
OSPN
$562M
$181K 0.01%
16,154
-29,634
-65% -$340K
54 55
56
57 58

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MT
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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.