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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
CC icon
1701
Chemours
CC
$2.59B
– –
-64,901
Closed -$1.6M
CCB icon
1702
Coastal Financial
CCB
$1.1B
– –
-5,187
Closed -$206K
CCJ icon
1703
Cameco
CCJ
$38.3B
– –
-8,949
Closed -$237K
CCL icon
1704
Carnival Corporation Ltd
CCL
$36.1B
– –
-424,964
Closed -$2.99M
CDLX icon
1705
Cardlytics
CDLX
$21M
– –
-8,174
Closed -$768K
CE icon
1706
Celanese
CE
$5.09B
– –
-21,666
Closed -$1.96M
CENX icon
1707
Century Aluminum
CENX
$4.57B
– –
-133,045
Closed -$702K
CFFN icon
1708
Capitol Federal Financial
CFFN
$1.08B
– –
-13,185
Closed -$109K
CHD icon
1709
Church & Dwight Co
CHD
$23.1B
– –
-45,509
Closed -$3.25M
CHE icon
1710
Chemed
CHE
$6.78B
– –
-544
Closed -$237K
CHRS icon
1711
Coherus Oncology
CHRS
$217M
– –
-11,915
Closed -$115K
CLAR icon
1712
Clarus
CLAR
$125M
– –
-22,093
Closed -$298K
CLB icon
1713
Core Laboratories
CLB
$538M
– –
-19,295
Closed -$260K
CLDX icon
1714
Celldex Therapeutics
CLDX
$2.77B
– –
-12,317
Closed -$346K
CLF icon
1715
Cleveland-Cliffs
CLF
$6.81B
– –
-234,892
Closed -$3.16M
CMCO icon
1716
Columbus McKinnon
CMCO
$465M
– –
-20,820
Closed -$545K
CMG icon
1717
Chipotle Mexican Grill
CMG
$40.8B
– –
-62,050
Closed -$1.86M
CMS icon
1718
CMS Energy
CMS
$23.1B
– –
-31,105
Closed -$1.81M
CNMD icon
1719
CONMED
CNMD
$1.29B
– –
-16,495
Closed -$1.32M
CNO icon
1720
CNO Financial Group
CNO
$4.97B
– –
-42,355
Closed -$761K
CNTY icon
1721
Century Casinos
CNTY
$32.9M
– –
-10,446
Closed -$69K
CNX icon
1722
CNX Resources
CNX
$4.85B
– –
-40,359
Closed -$627K
COO icon
1723
Cooper Companies
COO
$13.7B
– –
-32,024
Closed -$2.11M
CPRX
1724
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-38,274
Closed -$491K
CPS icon
1725
Cooper-Standard Automotive
CPS
$504M
– –
-44,612
Closed -$261K
67 68
69
70 71

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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.