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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 | |
|---|---|---|---|---|---|---|
1451
Alight
ALIT
$497M
| $133K | 0.01% |
+796
| New | +$133K |
|
1452
Iovance Biotherapeutics
IOVA
$2.23B
| $131K | 0.01% |
20,520
-10,445
| -34% | -$81.5K |
|
1453
SunCoke Energy
SXC
$757M
| $130K | 0.01% |
15,075
-14,022
| -48% | -$108K |
|
|
BRSP
1454
BrightSpire Capital
BRSP
$681M
| $130K | 0.01% |
20,834
-1,704
| -8% | -$11.8K |
|
|
OLO
1455
DELISTED
Olo Inc
OLO
| $129K | 0.01% |
+20,644
| New | +$156K |
|
|
ONL
1456
Orion Office REIT
ONL
$148M
| $128K | 0.01% |
+14,979
| New | +$137K |
|
1457
Designer Brands
DBI
$277M
| $127K | 0.01% |
12,946
-26,311
| -67% | -$355K |
|
1458
Evolution Petroleum
EPM
$137M
| $126K | 0.01% |
16,713
-17,757
| -52% | -$133K |
|
1459
AGNC Investment
AGNC
$12.3B
| $126K | 0.01% |
12,177
-34,910
| -74% | -$319K |
|
1460
Emergent Biosolutions
EBS
$375M
| $126K | 0.01% |
+10,627
| New | +$164K |
|
|
AGNT
1461
AGNT Inc
AGNT
$664M
| $124K | 0.01% |
11,218
-44,645
| -80% | -$541K |
|
|
ELP
1462
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $121K | 0.01% |
+21,119
| New | +$117K |
|
1463
NextDecade
NEXT
$1.85B
| $121K | 0.01% |
24,586
+4,381
| +22% | +$25.2K |
|
1464
ACM Research
ACMR
$5.83B
| $121K | 0.01% |
+15,750
| New | +$133K |
|
1465
Alector
ALEC
$164M
| $121K | 0.01% |
+13,095
| New | +$114K |
|
|
RWT
1466
Redwood Trust
RWT
$616M
| $117K | 0.01% |
17,313
-2,741
| -14% | -$19.1K |
|
1467
Select Water Solutions
WTTR
$2.51B
| $117K | 0.01% |
+12,645
| New | +$107K |
|
1468
Alamos Gold
AGI
$12.4B
| $115K | 0.01% |
11,389
+455
| +4% | +$4K |
|
1469
Kearny Financial
KRNY
$592M
| $115K | 0.01% |
+11,326
| New | +$114K |
|
1470
Petco
WOOF
$745M
| $115K | 0.01% |
+12,126
| New | +$124K |
|
1471
Matrix Service
MTRX
$347M
| $114K | 0.01% |
18,277
-11,651
| -39% | -$60.2K |
|
|
DESP
1472
DELISTED
Despegar.com
DESP
| $113K | 0.01% |
22,071
-16,150
| -42% | -$92.6K |
|
1473
Identive
INVE
$64.6M
| $112K | 0.01% |
+15,531
| New | +$150K |
|
1474
Compañía de Minas Buenaventura
BVN
$7.85B
| $111K | 0.01% |
+14,938
| New | +$111K |
|
|
RPT
1475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111K | 0.01% |
11,025
+225
| +2% | +$2.22K |
|
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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.