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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
BFX
1551
DELISTED
BowFlex Inc.
BFX
$49.7K ﹤0.01%
32,489
-32,005
-50% -$50.9K
CIG icon
1552
CEMIG Preferred Shares
CIG
$6.09B
$49.3K ﹤0.01%
31,559
-59,253
-65% -$95.3K
CCO icon
1553
Clear Channel Outdoor Holdings
CCO
$1.23B
$49.2K ﹤0.01%
46,820
+684
+1% +$861
SLDP icon
1554
Solid Power
SLDP
$468M
$49K ﹤0.01%
+19,280
New +$82.4K
UP icon
1555
Wheels Up
UP
$220M
$47.8K ﹤0.01%
232
+10
+5% +$2.58K
SUP
1556
DELISTED
Superior Industries International
SUP
$46.8K ﹤0.01%
11,098
+606
+6% +$2.57K
NKTR icon
1557
Nektar Therapeutics
NKTR
$2.39B
$46.6K ﹤0.01%
+1,374
New +$66.5K
RIOT icon
1558
Riot Platforms
RIOT
$8.52B
$46K ﹤0.01%
+13,566
New +$70K
LEV
1559
DELISTED
The Lion Electric Company
LEV
$45.6K ﹤0.01%
+20,373
New +$55.1K
GERN icon
1560
Geron
GERN
$911M
$44.8K ﹤0.01%
+18,502
New +$41.4K
BLND icon
1561
Blend Labs
BLND
$409M
$44.3K ﹤0.01%
+30,787
New +$55.2K
ORGO icon
1562
Organogenesis Holdings
ORGO
$308M
$43.4K ﹤0.01%
16,137
-4,166
-21% -$12.2K
HRTG icon
1563
Heritage Insurance Holdings
HRTG
$842M
$41.7K ﹤0.01%
23,145
-4,144
-15% -$6.83K
CX icon
1564
Cemex
CX
$17.4B
$40.8K ﹤0.01%
+10,077
New +$40.3K
PXLW icon
1565
Pixelworks
PXLW
$38.8M
$40.7K ﹤0.01%
1,915
-467
-20% -$8.35K
MAGN
1566
Magnera Corp
MAGN
$488M
$40.3K ﹤0.01%
1,115
-1,640
-60% -$67K
BNED icon
1567
Barnes & Noble Education
BNED
$412M
$37.4K ﹤0.01%
214
-277
-56% -$66K
TALK icon
1568
Talkspace
TALK
$873M
$37.3K ﹤0.01%
61,127
+9,582
+19% +$7.37K
VLD
1569
DELISTED
Velo3D, Inc.
VLD
$37.3K ﹤0.01%
+595
New +$57.8K
ATAI icon
1570
AtaiBeckley Inc
ATAI
$2.66B
$36.2K ﹤0.01%
+13,616
New +$41.3K
DTIL icon
1571
Precision BioSciences
DTIL
$188M
$36.2K ﹤0.01%
1,013
+50
+5% +$1.98K
PGEN icon
1572
Precigen
PGEN
$1.93B
$36K ﹤0.01%
23,666
-2,902
-11% -$4.99K
SLI
1573
Standard Lithium
SLI
$517M
$35.4K ﹤0.01%
+12,009
New +$46.4K
GRTS
1574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$35.1K ﹤0.01%
10,161
-2,325
-19% -$6.64K
VRM icon
1575
Vroom Inc
VRM
$36.9M
$34.9K ﹤0.01%
+428
New +$36.8K
61 62
63
64 65

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.