We are live on ! Find out more
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
ALGN icon
1651
Align Technology
ALGN
$12B
– –
-18,224
Closed -$3.77M
ALNY icon
1652
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,957
Closed -$392K
ALTG icon
1653
Alta Equipment Group
ALTG
$210M
– –
-17,490
Closed -$193K
AM icon
1654
Antero Midstream
AM
$10.8B
– –
-42,476
Closed -$390K
AMAT icon
1655
Applied Materials
AMAT
$426B
– –
-103,768
Closed -$8.5M
AMBA icon
1656
Ambarella
AMBA
$2.99B
– –
-19,381
Closed -$1.09M
AMD icon
1657
Advanced Micro Devices
AMD
$851B
– –
-21,601
Closed -$1.37M
AME icon
1658
Ametek
AME
$55.5B
– –
-3,359
Closed -$381K
AMP icon
1659
Ameriprise Financial
AMP
$46.8B
– –
-2,084
Closed -$525K
AMPY icon
1660
Amplify Energy
AMPY
$163M
– –
-28,248
Closed -$186K
AMT icon
1661
American Tower
AMT
$77.7B
– –
-1,742
Closed -$374K
AOS icon
1662
A.O. Smith
AOS
$8.38B
– –
-36,840
Closed -$1.79M
APG icon
1663
APi Group
APG
$17.1B
– –
-23,760
Closed -$210K
APPS icon
1664
Digital Turbine
APPS
$1.02B
– –
-40,428
Closed -$583K
ARHS icon
1665
Arhaus
ARHS
$1.12B
– –
-18,623
Closed -$131K
ARR
1666
Armour Residential REIT
ARR
$2.02B
– –
-4,977
Closed -$121K
ARRY icon
1667
Array Technologies
ARRY
$818M
– –
-24,458
Closed -$406K
ASAN icon
1668
Asana
ASAN
$1.58B
– –
-11,926
Closed -$265K
ASH icon
1669
Ashland
ASH
$3.04B
– –
-2,192
Closed -$208K
ASO icon
1670
Academy Sports + Outdoors
ASO
$2.89B
– –
-7,711
Closed -$325K
ATHM icon
1671
Autohome
ATHM
$2.43B
– –
-11,697
Closed -$336K
ATRO icon
1672
Astronics
ATRO
$3.45B
– –
-15,110
Closed -$99K
OPTU
1673
Optimum Communications Inc
OPTU
$316M
– –
-172,169
Closed -$1M
AVGO icon
1674
Broadcom
AVGO
$1.82T
– –
-40,970
Closed -$1.82M
DCH
1675
Dauch Corp
DCH
$1.3B
– –
-165,191
Closed -$1.13M
65 66
67
68 69

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.