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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 | |
|---|---|---|---|---|---|---|
1426
Repay Holdings
RPAY
$315M
| $160K | 0.01% |
19,890
-45
| -0.2% | -$324 |
|
1427
Relmada Therapeutics
RLMD
$544M
| $159K | 0.01% |
+45,424
| New | +$399K |
|
1428
Rocket Companies
RKT
$36.9B
| $158K | 0.01% |
+22,641
| New | +$165K |
|
|
HONE
1429
DELISTED
HarborOne Bancorp
HONE
| $158K | 0.01% |
11,379
-5,926
| -34% | -$84.4K |
|
|
SPNE
1430
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $155K | 0.01% |
18,609
-9,452
| -34% | -$63.6K |
|
1431
GeoPark
GPRK
$649M
| $155K | 0.01% |
10,046
-8,895
| -47% | -$127K |
|
|
WOW
1432
DELISTED
WideOpenWest
WOW
| $155K | 0.01% |
+17,004
| New | +$193K |
|
|
OPI
1433
DELISTED
Office Properties Income Trust
OPI
| $155K | 0.01% |
+11,583
| New | +$167K |
|
1434
CareDx
CDNA
$1.92B
| $154K | 0.01% |
+13,456
| New | +$199K |
|
|
XM
1435
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $150K | 0.01% |
14,431
-4,421
| -23% | -$46.3K |
|
1436
CS Disco
LAW
$226M
| $149K | 0.01% |
+23,548
| New | +$201K |
|
1437
iHeartMedia
IHRT
$535M
| $146K | 0.01% |
+23,805
| New | +$183K |
|
1438
eGain
EGAN
$176M
| $146K | 0.01% |
16,143
-5,020
| -24% | -$41.3K |
|
1439
Paysafe
PSFE
$407M
| $146K | 0.01% |
+10,488
| New | +$169K |
|
1440
Information Services Group
III
$185M
| $145K | 0.01% |
+31,434
| New | +$159K |
|
|
CHS
1441
DELISTED
Chicos FAS, Inc.
CHS
| $143K | 0.01% |
29,115
-31,815
| -52% | -$179K |
|
|
PAYA
1442
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $143K | 0.01% |
+18,177
| New | +$140K |
|
1443
CarGurus
CARG
$3.01B
| $143K | 0.01% |
10,208
-137,232
| -93% | -$1.88M |
|
1444
Noodles & Co
NDLS
$90.5M
| $143K | 0.01% |
3,254
-1,009
| -24% | -$44.2K |
|
1445
Radiant Logistics
RLGT
$416M
| $142K | 0.01% |
27,972
+4,836
| +21% | +$27.1K |
|
1446
Wipro
WIT
$18.5B
| $140K | 0.01% |
+60,202
| New | +$144K |
|
|
CELL
1447
DELISTED
PhenomeX Inc. Common Stock
CELL
| $138K | 0.01% |
51,596
-18,943
| -27% | -$49.9K |
|
1448
QuantumScape Corp
QS
$3B
| $138K | 0.01% |
+24,365
| New | +$180K |
|
|
ME
1449
DELISTED
23andMe Holding Co
ME
| $137K | 0.01% |
+3,176
| New | +$185K |
|
1450
Mayville Engineering Co
MEC
$772M
| $134K | 0.01% |
+10,587
| New | +$106K |
|
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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.