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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
OGI
1626
Organigram Holdings
OGI
$132M
$12.5K ﹤0.01%
+3,916
New +$14.7K
SOLO
1627
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.5K ﹤0.01%
+19,035
New +$20.2K
IVC
1628
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
26,163
-2,292
-8% -$1.23K
LGHL
1629
Lion Group Holding
LGHL
$840K
– –
0
– –
SPPI
1630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.4K ﹤0.01%
28,324
– –
CGEN icon
1631
Compugen
CGEN
$216M
$10.4K ﹤0.01%
+14,523
New +$12.7K
LTRPA
1632
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.2K ﹤0.01%
15,281
– –
REE
1633
DELISTED
REE Automotive
REE
$9.41K ﹤0.01%
807
+80
+11% +$1.33K
CRIS icon
1634
Curis
CRIS
$9.53M
$8.59K ﹤0.01%
39
– –
ALR
1635
DELISTED
AlerisLife Inc
ALR
$7.07K ﹤0.01%
12,846
– –
DS
1636
DELISTED
Drive Shack Inc.
DS
$6.68K ﹤0.01%
39,850
-388
-1% -$177
VBIV
1637
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.19K ﹤0.01%
443
+8
+2% +$141
OTRK
1638
DELISTED
Ontrak
OTRK
$4.17K ﹤0.01%
126
-53
-30% -$1.93K
YCBD icon
1639
cbdMD
YCBD
$5.65M
$2.52K ﹤0.01%
31
– –
GMBL
1640
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2.2K ﹤0.01%
1
– –
CZOO
1641
DELISTED
Cazoo Group Ltd
CZOO
$1.85K ﹤0.01%
6
– –
ABM icon
1642
ABM Industries
ABM
$2.8B
– –
-12,048
Closed -$461K
ACA icon
1643
Arcosa
ACA
$7.12B
– –
-8,530
Closed -$488K
ACHC icon
1644
Acadia Healthcare
ACHC
$3.17B
– –
-13,211
Closed -$1.03M
ACM icon
1645
Aecom
ACM
$9.07B
– –
-4,810
Closed -$329K
ADV icon
1646
Advantage Solutions
ADV
$484M
– –
-816
Closed -$43K
AFL icon
1647
Aflac
AFL
$63.9B
– –
-9,875
Closed -$555K
AGEN
1648
Agenus
AGEN
$249M
– –
-3,190
Closed -$128K
AIR icon
1649
AAR Corp
AIR
$5.15B
– –
-14,779
Closed -$529K
ALC icon
1650
Alcon
ALC
$33.1B
– –
-41,975
Closed -$2.44M
64 65
66
67 68

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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.