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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
UWMC icon
1576
UWM Holdings
UWMC
$621M
$34.7K ﹤0.01%
+10,479
New +$39.3K
NVTA
1577
DELISTED
Invitae Corporation
NVTA
$34.6K ﹤0.01%
+18,578
New +$45.4K
AMRX icon
1578
Amneal Pharmaceuticals
AMRX
$5.72B
$34.1K ﹤0.01%
+17,112
New +$38.4K
VAPO
1579
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$34K ﹤0.01%
+1,576
New +$17.9K
STXS icon
1580
Stereotaxis
STXS
$129M
$33.7K ﹤0.01%
16,302
-18,089
-53% -$35.3K
CASA
1581
DELISTED
Casa Systems, Inc. Common Stock
CASA
$33K ﹤0.01%
12,104
-1,437
-11% -$4.22K
CAN
1582
Canaan Creative
CAN
$176M
$31K ﹤0.01%
+15,061
New +$41.7K
DCFC
1583
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$31K ﹤0.01%
+92
New +$33.9K
QMCO icon
1584
Quantum Corp
QMCO
$437M
$30.2K ﹤0.01%
1,385
-589
-30% -$14.5K
PSNL icon
1585
Personalis
PSNL
$1.26B
$30K ﹤0.01%
+15,161
New +$38.2K
WKHS icon
1586
Workhorse Group
WKHS
$29.5M
$29.5K ﹤0.01%
6
-11
-65% -$75.8K
TDAY
1587
USA Today Co
TDAY
$1.23B
$29.2K ﹤0.01%
+14,406
New +$27.7K
HLTH
1588
DELISTED
Cue Health Inc. Common Stock
HLTH
$28.8K ﹤0.01%
13,924
-1,997
-13% -$6.31K
GORO icon
1589
Goldgroup Mining Inc.
GORO
$151M
$28.5K ﹤0.01%
+18,603
New +$30.2K
EXPR
1590
DELISTED
Express, Inc.
EXPR
$26.9K ﹤0.01%
+1,320
New +$31.5K
HUT
1591
Hut 8
HUT
$12.4B
$26.9K ﹤0.01%
+6,333
New +$47.7K
GOTU icon
1592
Gaotu Techedu
GOTU
$372M
$26.8K ﹤0.01%
+11,351
New +$16.4K
FPH icon
1593
Five Point Holdings
FPH
$379M
$25.4K ﹤0.01%
10,918
+527
+5% +$1.19K
TOPS icon
1594
TOP Ships
TOPS
$4.32M
$24.8K ﹤0.01%
+1,627
New +$66.8K
CRNT icon
1595
Ceragon Networks
CRNT
$194M
$24.4K ﹤0.01%
12,761
-4,349
-25% -$8.16K
HIVE
1596
HIVE Digital Technologies
HIVE
$792M
$23K ﹤0.01%
+15,984
New +$40.8K
KLR
1597
DELISTED
Kaleyra, Inc.
KLR
$22.3K ﹤0.01%
8,429
-6,744
-44% -$22.4K
DFTX
1598
Definium Therapeutics
DFTX
$5.73B
$22.2K ﹤0.01%
+10,076
New +$28K
SCOR icon
1599
Comscore
SCOR
$110M
$21.6K ﹤0.01%
930
-38
-4% -$985
RNAC icon
1600
Cartesian Therapeutics
RNAC
$232M
$20.8K ﹤0.01%
613
-23
-4% -$979
62 63
64
65 66

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MT
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CMTU
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FMI
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MAM
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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.