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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 | |
|---|---|---|---|---|---|---|
1401
MediaAlpha
MAX
$710M
| $180K | 0.01% |
+18,096
| New | +$199K |
|
|
DCPH
1402
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $180K | 0.01% |
10,957
-11,723
| -52% | -$191K |
|
1403
Hayward Holdings
HAYW
$3.13B
| $179K | 0.01% |
19,005
+8,794
| +86% | +$81.7K |
|
1404
Old Second Bancorp
OSBC
$1.24B
| $178K | 0.01% |
+11,126
| New | +$178K |
|
|
SEMR
1405
DELISTED
Semrush
SEMR
| $178K | 0.01% |
21,892
+6,911
| +46% | +$70K |
|
1406
TaskUs
TASK
$506M
| $178K | 0.01% |
+10,539
| New | +$198K |
|
1407
Lumen
LUMN
$6.53B
| $178K | 0.01% |
34,081
-40,723
| -54% | -$250K |
|
1408
Adaptive Biotechnologies
ADPT
$3.56B
| $177K | 0.01% |
23,220
-8,325
| -26% | -$64.8K |
|
1409
Zymeworks
ZYME
$1.68B
| $175K | 0.01% |
+22,320
| New | +$157K |
|
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $175K | 0.01% |
+29,115
| New | +$157K |
|
1411
Tilray
TLRY
$479M
| $174K | 0.01% |
6,473
+4,078
| +170% | +$143K |
|
1412
Comtech Telecommunications
CMTL
$51.8M
| $172K | 0.01% |
14,163
-17,624
| -55% | -$199K |
|
|
KBAL
1413
DELISTED
Kimball International
KBAL
| $170K | 0.01% |
26,229
+4,440
| +20% | +$30.4K |
|
1414
Sprinklr
CXM
$1.33B
| $170K | 0.01% |
+20,864
| New | +$181K |
|
1415
Zegna
ZGN
$3.84B
| $170K | 0.01% |
16,259
+5,068
| +45% | +$54.8K |
|
1416
Cognyte Software
CGNT
$612M
| $170K | 0.01% |
+54,530
| New | +$160K |
|
1417
Karyopharm Therapeutics
KPTI
$168M
| $168K | 0.01% |
3,303
+1,250
| +61% | +$86.6K |
|
|
OLPX
1418
DELISTED
Olaplex Holdings
OLPX
| $167K | 0.01% |
32,073
-118,674
| -79% | -$705K |
|
1419
OR Royalties Inc
OR
$5.47B
| $166K | 0.01% |
13,760
-76
| -0.5% | -$880 |
|
1420
Protagonist Therapeutics
PTGX
$8.75B
| $166K | 0.01% |
+15,188
| New | +$128K |
|
1421
MBIA
MBI
$288M
| $162K | 0.01% |
+12,632
| New | +$144K |
|
1422
Gold Fields
GFI
$29.2B
| $162K | 0.01% |
+15,615
| New | +$151K |
|
1423
Newell Brands
NWL
$2.16B
| $161K | 0.01% |
12,345
-21,942
| -64% | -$300K |
|
|
ONTF
1424
DELISTED
ON24
ONTF
| $161K | 0.01% |
+18,645
| New | +$149K |
|
1425
Mercer International
MERC
$44.9M
| $161K | 0.01% |
+13,823
| New | +$184K |
|
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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.