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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
HT
1501
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91.9K 0.01%
10,788
+383
+4% +$3.44K
TRUE
1502
DELISTED
TrueCar
TRUE
$91.3K 0.01%
36,372
-10,404
-22% -$21.6K
EXFY icon
1503
Expensify
EXFY
$166M
$91.2K 0.01%
+10,331
New +$116K
AHT
1504
Ashford Hospitality Trust
AHT
$21M
$87.6K 0.01%
1,959
+600
+44% +$38.7K
TSP
1505
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$87.4K 0.01%
+53,293
New +$190K
NKTX icon
1506
Nkarta
NKTX
$162M
$87.2K 0.01%
+14,562
New +$147K
HMY icon
1507
Harmony Gold Mining
HMY
$9.92B
$86.5K 0.01%
+25,427
New +$80.2K
VRA icon
1508
Vera Bradley
VRA
$105M
$86.4K 0.01%
19,071
-47,159
-71% -$172K
CAMP
1509
DELISTED
CalAmp Corp.
CAMP
$84.7K 0.01%
822
+331
+67% +$28K
ACB
1510
Aurora Cannabis
ACB
$165M
$83.3K 0.01%
+9,031
New +$108K
SRNE
1511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82.8K 0.01%
93,433
+15,823
+20% +$21K
IONQ icon
1512
IonQ
IONQ
$12.3B
$80.8K ﹤0.01%
+23,433
New +$113K
CRBU icon
1513
Caribou Biosciences
CRBU
$156M
$80.4K ﹤0.01%
+12,801
New +$114K
CYH icon
1514
Community Health Systems
CYH
$385M
$80.1K ﹤0.01%
18,541
-1,896
-9% -$5.83K
CMLS
1515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$76.1K ﹤0.01%
+12,255
New +$87.6K
KOD icon
1516
Kodiak Sciences
KOD
$2.59B
$75.8K ﹤0.01%
10,581
-1,252
-11% -$8.98K
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
+17,874
New +$95.8K
AUY
1518
DELISTED
Yamana Gold, Inc.
AUY
$72.9K ﹤0.01%
+13,142
New +$66.4K
BNGO icon
1519
Bionano Genomics
BNGO
$12.7M
$72.6K ﹤0.01%
+83
New +$104K
CTLP
1520
DELISTED
Cantaloupe
CTLP
$72.3K ﹤0.01%
16,629
+4,002
+32% +$14.2K
ILPT
1521
Industrial Logistics Properties Trust
ILPT
$613M
$71.5K ﹤0.01%
+21,875
New +$91.1K
VRAY
1522
DELISTED
ViewRay, Inc.
VRAY
$70.8K ﹤0.01%
+15,799
New +$68.7K
DAKT icon
1523
Daktronics
DAKT
$941M
$70.7K ﹤0.01%
25,064
-16,515
-40% -$50.8K
RJET
1524
Republic Airways Holdings
RJET
$810M
$69.3K ﹤0.01%
3,019
-1,887
-38% -$38.5K
DHC
1525
Diversified Healthcare Trust
DHC
$2.26B
$69.2K ﹤0.01%
106,969
+85,881
+407% +$84.8K
59 60
61
62 63

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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.