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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
PCOR icon
126
Procore
PCOR
$6.46B
$2.77M 0.17%
+58,635
New +$2.99M
JCI icon
127
Johnson Controls International
JCI
$87.5B
$2.71M 0.16%
42,356
+30,922
+270% +$1.89M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.16%
459,554
+199,095
+76% +$1.31M
GDDY icon
129
GoDaddy
GDDY
$12.3B
$2.68M 0.16%
+35,792
New +$2.68M
MDT icon
130
Medtronic
MDT
$107B
$2.65M 0.16%
34,126
-12,434
-27% -$1.01M
VTRS icon
131
Viatris
VTRS
$20.1B
$2.61M 0.16%
234,888
+180,146
+329% +$1.88M
CNH
132
CNH Industrial
CNH
$13.8B
$2.61M 0.16%
162,650
+124,325
+324% +$1.79M
INTC icon
133
Intel
INTC
$466B
$2.52M 0.15%
95,297
-9,318
-9% -$259K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.3B
$2.51M 0.15%
19,922
-3,048
-13% -$380K
F icon
135
Ford
F
$57.3B
$2.5M 0.15%
+215,026
New +$2.76M
CW icon
136
Curtiss-Wright
CW
$27.7B
$2.5M 0.15%
+14,946
New +$2.49M
CLVT icon
137
Clarivate
CLVT
$1.3B
$2.48M 0.15%
297,258
+61,866
+26% +$581K
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.48M 0.15%
54,814
+32,221
+143% +$1.45M
VVV icon
139
Valvoline
VVV
$4.97B
$2.47M 0.15%
75,543
+64,931
+612% +$1.96M
CASY icon
140
Casey's General Stores
CASY
$31.9B
$2.45M 0.15%
10,919
+9,631
+748% +$2.19M
CELH icon
141
Celsius Holdings
CELH
$6.93B
$2.45M 0.15%
70,620
+33,558
+91% +$1.09M
USB icon
142
US Bancorp
USB
$99.6B
$2.44M 0.15%
55,917
-206,666
-79% -$8.85M
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.43M 0.15%
61,303
+46,089
+303% +$1.81M
WAL icon
144
Western Alliance Bancorporation
WAL
$9.07B
$2.41M 0.14%
40,460
+24,286
+150% +$1.57M
MAR icon
145
Marriott International
MAR
$98.7B
$2.39M 0.14%
16,042
+7,107
+80% +$1.09M
PDD icon
146
Pinduoduo
PDD
$118B
$2.38M 0.14%
+29,155
New +$2.03M
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$2.34M 0.14%
40,930
+3,816
+10% +$201K
WRB icon
148
W.R. Berkley
WRB
$28B
$2.32M 0.14%
+48,008
New +$2.32M
BTU icon
149
Peabody Energy
BTU
$2.78B
$2.32M 0.14%
+87,718
New +$2.41M
LYFT icon
150
Lyft
LYFT
$5.39B
$2.31M 0.14%
210,038
+125,555
+149% +$1.51M
4 5
6
7 8

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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.