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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
AZEK
1676
DELISTED
The AZEK Co
AZEK
– –
-23,209
Closed -$386K
BATRK icon
1677
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-9,475
Closed -$261K
BB icon
1678
BlackBerry
BB
$5.01B
– –
-16,312
Closed -$77K
BCRX icon
1679
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-54,467
Closed -$686K
BDX icon
1680
Becton Dickinson
BDX
$43.1B
– –
-30,676
Closed -$6.84M
BEAM icon
1681
Beam Therapeutics
BEAM
$2.58B
– –
-12,025
Closed -$573K
BHR
1682
Braemar Hotels & Resorts
BHR
$153M
– –
-12,240
Closed -$53K
BILL icon
1683
BILL Holdings
BILL
$4.33B
– –
-9,257
Closed -$1.23M
BIRD icon
1684
Smartbird Inc
BIRD
$21.7M
– –
-2,811
Closed -$171K
BKD icon
1685
Brookdale Senior Living
BKD
$3.62B
– –
-24,295
Closed -$104K
BLK icon
1686
Blackrock
BLK
$164B
– –
-1,637
Closed -$901K
BLKB icon
1687
Blackbaud
BLKB
$1.5B
– –
-12,821
Closed -$565K
BNS icon
1688
Scotiabank
BNS
$106B
– –
-6,614
Closed -$315K
BOOT icon
1689
Boot Barn
BOOT
$4.55B
– –
-9,943
Closed -$581K
BRO icon
1690
Brown & Brown
BRO
$22.9B
– –
-8,877
Closed -$537K
BROS icon
1691
Dutch Bros
BROS
$8.78B
– –
-13,808
Closed -$430K
BBBY
1692
Bed Bath & Beyond
BBBY
$473M
– –
-29,327
Closed -$649K
C icon
1693
Citigroup
C
$222B
– –
-14,986
Closed -$624K
CAL icon
1694
Caleres
CAL
$396M
– –
-9,407
Closed -$228K
CASH icon
1695
Pathward Financial
CASH
$1.81B
– –
-37,717
Closed -$1.24M
CAT icon
1696
Caterpillar
CAT
$409B
– –
-2,218
Closed -$364K
CB icon
1697
Chubb
CB
$140B
– –
-8,222
Closed -$1.5M
CBRL icon
1698
Cracker Barrel
CBRL
$1.2B
– –
-6,231
Closed -$577K
CBSH icon
1699
Commerce Bancshares
CBSH
$8.5B
– –
-10,605
Closed -$577K
CBU icon
1700
Community Bank
CBU
$3.53B
– –
-4,337
Closed -$261K
66 67
68
69 70

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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.