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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 | |
|---|---|---|---|---|---|---|
1476
Vitamin Cottage Natural Grocers
NGVC
$691M
| $111K | 0.01% |
+12,101
| New | +$127K |
|
|
TSVT
1477
DELISTED
2seventy bio
TSVT
| $110K | 0.01% |
+11,713
| New | +$165K |
|
|
BCOV
1478
DELISTED
Brightcove, Inc.
BCOV
| $109K | 0.01% |
20,853
-8,924
| -30% | -$52K |
|
1479
Opendoor
OPEN
$3.69B
| $109K | 0.01% |
+97,002
| New | +$186K |
|
1480
Virgin Galactic
SPCE
$320M
| $108K | 0.01% |
+1,549
| New | +$145K |
|
1481
Blue Bird Corp
BLBD
$2.41B
| $108K | 0.01% |
10,056
-1,846
| -16% | -$18.5K |
|
1482
Ambev
ABEV
$47.3B
| $106K | 0.01% |
38,945
+19,454
| +100% | +$56.7K |
|
|
BRMK
1483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105K | 0.01% |
+29,538
| New | +$138K |
|
|
SCWX
1484
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $104K | 0.01% |
16,271
-6,501
| -29% | -$45.8K |
|
1485
Cato Corp
CATO
$65.9M
| $104K | 0.01% |
11,120
-5,187
| -32% | -$53.1K |
|
1486
Erasca
ERAS
$6.63B
| $103K | 0.01% |
+24,008
| New | +$163K |
|
|
BBBY
1487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | 0.01% |
+41,133
| New | +$161K |
|
|
CVAC
1488
DELISTED
CureVac
CVAC
| $103K | 0.01% |
+17,055
| New | +$126K |
|
|
VZIO
1489
DELISTED
VIZIO Holding Corp.
VZIO
| $102K | 0.01% |
+13,770
| New | +$133K |
|
1490
BioVie
BIVI
$10.3M
| $102K | 0.01% |
+131
| New | +$70.8K |
|
1491
SiriusXM
SIRI
$10B
| $101K | 0.01% |
1,732
-5,444
| -76% | -$335K |
|
|
FIRY
1492
Firy Inc
FIRY
$127M
| $101K | 0.01% |
+9,959
| New | +$183K |
|
1493
SIGA Technologies
SIGA
$223M
| $100K | 0.01% |
13,619
+1,726
| +15% | +$15.1K |
|
|
BLU
1494
DELISTED
BELLUS Health Inc.
BLU
| $97.8K | 0.01% |
+11,901
| New | +$111K |
|
1495
Stagwell
STGW
$1.84B
| $97K | 0.01% |
+15,623
| New | +$113K |
|
1496
Sumitomo Mitsui Financial
SMFG
$166B
| $95.3K | 0.01% |
11,880
-11,512
| -49% | -$73.3K |
|
|
CTIC
1497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $94.5K | 0.01% |
15,716
-10,781
| -41% | -$58.8K |
|
1498
Equinox Gold
EQX
$7.32B
| $94K | 0.01% |
+28,661
| New | +$98.8K |
|
|
SATX
1499
DELISTED
SatixFy Communications
SATX
| $93.5K | 0.01% |
+12,038
| New | +$207K |
|
|
SFIX
1500
Stitch Fix
SFIX
$478M
| $92.1K | 0.01% |
29,619
-238,003
| -89% | -$890K |
|
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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.