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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
VEON icon
1601
VEON
VEON
$3.53B
$20.2K ﹤0.01%
1,651
– –
TTCF
1602
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$20.2K ﹤0.01%
+16,389
New +$48.6K
VNTR
1603
DELISTED
Venator Materials PLC
VNTR
$19.5K ﹤0.01%
36,119
-934
-3% -$651
BKKT icon
1604
Bakkt Inc
BKKT
$333M
$19.4K ﹤0.01%
+651
New +$30.4K
RGTI icon
1605
Rigetti Computing
RGTI
$4.7B
$19.2K ﹤0.01%
+26,353
New +$37.7K
LILM
1606
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18.6K ﹤0.01%
+16,345
New +$25.9K
VLDR
1607
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18K ﹤0.01%
+24,427
New +$23.1K
FLNT
1608
Fluent
FLNT
$102M
$17.5K ﹤0.01%
2,675
-1,099
-29% -$8.07K
LAB icon
1609
Standard BioTools
LAB
$326M
$16.7K ﹤0.01%
14,247
-3,103
-18% -$3.82K
SNCR
1610
DELISTED
Synchronoss Technologies
SNCR
$16.4K ﹤0.01%
2,947
+99
+3% +$816
CTMX icon
1611
CytomX Therapeutics
CTMX
$705M
$16.2K ﹤0.01%
10,135
-551
-5% -$815
EIGR
1612
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$16.2K ﹤0.01%
+457
New +$54.9K
KOPN icon
1613
Kopin
KOPN
$663M
$16K ﹤0.01%
+12,933
New +$16K
VIEW
1614
DELISTED
View, Inc. Class A Common Stock
VIEW
$16K ﹤0.01%
+276
New +$20.2K
SEV
1615
DELISTED
Sono Group N.V. Common Shares
SEV
$15.4K ﹤0.01%
15,673
-28,823
-65% -$40.1K
RIGL icon
1616
Rigel Pharmaceuticals
RIGL
$680M
$15.2K ﹤0.01%
+1,016
New +$9.31K
SPRU icon
1617
Spruce Power Holding Corp
SPRU
$39.9M
$15.2K ﹤0.01%
2,061
-574
-22% -$4.08K
GMDA
1618
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$14.7K ﹤0.01%
+11,421
New +$18.1K
APRN
1619
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14.7K ﹤0.01%
1,473
-20
-1% -$377
SENS icon
1620
Senseonics Holdings Inc
SENS
$254M
$14.5K ﹤0.01%
+705
New +$16.3K
PHUN icon
1621
Phunware
PHUN
$44M
$14.3K ﹤0.01%
+369
New +$20.1K
MTVA
1622
MetaVia Inc
MTVA
$7.64M
$14.1K ﹤0.01%
+224
New +$96.2K
LVO icon
1623
LiveOne
LVO
$66M
$13.6K ﹤0.01%
2,112
-966
-31% -$6.6K
DNTH icon
1624
Dianthus Therapeutics
DNTH
$5.68B
$13.5K ﹤0.01%
+2,131
New +$37.7K
ATER icon
1625
Aterian
ATER
$4.35M
$13.2K ﹤0.01%
+1,432
New +$17.9K
63 64
65
66 67

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CMTU
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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.