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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 | |
|---|---|---|---|---|---|---|
1526
Unisys
UIS
$227M
| $66.6K | ﹤0.01% |
+13,025
| New | +$81.7K |
|
1527
Inseego
INSG
$108M
| $65.7K | ﹤0.01% |
7,793
+1,352
| +21% | +$20.3K |
|
1528
Clover Health Investments
CLOV
$2.28B
| $65.6K | ﹤0.01% |
70,615
+58,337
| +475% | +$77.8K |
|
1529
Veritone
VERI
$96.7M
| $65.1K | ﹤0.01% |
+12,283
| New | +$78.7K |
|
|
CGC
1530
Canopy Growth
CGC
$375M
| $64.8K | ﹤0.01% |
+2,804
| New | +$86.5K |
|
|
MFGP
1531
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $63.1K | ﹤0.01% |
10,000
-274
| -3% | -$1.66K |
|
|
SAND
1532
DELISTED
Sandstorm Gold
SAND
| $63K | ﹤0.01% |
11,986
-16,938
| -59% | -$86.5K |
|
|
TIGR
1533
UP Fintech Holding
TIGR
$845M
| $61.5K | ﹤0.01% |
+18,032
| New | +$78K |
|
|
DBGI
1534
Digital Brands Group
DBGI
$7.41M
| – | – |
0
| – | – |
|
|
SLGC
1535
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $60.5K | ﹤0.01% |
+24,112
| New | +$67.3K |
|
1536
Allot
ALLT
$374M
| $60.3K | ﹤0.01% |
17,521
+3,648
| +26% | +$13.7K |
|
|
GOEV
1537
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.1K | ﹤0.01% |
+106
| New | +$65K |
|
1538
American Superconductor
AMSC
$1.48B
| $59.8K | ﹤0.01% |
16,241
-16,469
| -50% | -$64.5K |
|
|
EMKR
1539
DELISTED
Emcore Corp
EMKR
| $58.5K | ﹤0.01% |
6,081
-1,052
| -15% | -$15K |
|
1540
TETRA Technologies
TTI
$1.23B
| $58K | ﹤0.01% |
16,757
-11,922
| -42% | -$46.4K |
|
1541
StealthGas
GASS
$328M
| $57.9K | ﹤0.01% |
21,608
-3,097
| -13% | -$9.28K |
|
1542
Compass
COMP
$8.27B
| $54.6K | ﹤0.01% |
+23,455
| New | +$61.5K |
|
1543
Applied Optoelectronics
AAOI
$8.04B
| $53.9K | ﹤0.01% |
28,528
-11,693
| -29% | -$27.8K |
|
|
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.5K | ﹤0.01% |
37,003
+11,353
| +44% | +$24.4K |
|
|
EXK
1545
Endeavour Silver
EXK
$2.32B
| $52.3K | ﹤0.01% |
+16,134
| New | +$54.3K |
|
|
QUOT
1546
DELISTED
Quotient Technology Inc
QUOT
| $51.9K | ﹤0.01% |
15,134
-141,687
| -90% | -$401K |
|
|
CODX
1547
Co-Diagnostics
CODX
$7.74M
| $51.7K | ﹤0.01% |
684
-1,002
| -59% | -$93.8K |
|
|
WE
1548
DELISTED
WeWork Inc.
WE
| $51.4K | ﹤0.01% |
+898
| New | +$84.2K |
|
1549
Harvard Bioscience
HBIO
$27.1M
| $51K | ﹤0.01% |
1,842
-454
| -20% | -$11.2K |
|
|
ARC
1550
DELISTED
ARC Document Solutions, Inc.
ARC
| $50.7K | ﹤0.01% |
17,316
-175
| -1% | -$464 |
|
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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.