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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$2.29M 0.14%
13,176
-9,773
-43% -$1.7M
BAP icon
152
Credicorp
BAP
$30.9B
$2.28M 0.14%
16,782
-3,219
-16% -$456K
WH icon
153
Wyndham Hotels & Resorts
WH
$5.46B
$2.26M 0.14%
31,752
+3,400
+12% +$240K
TDS icon
154
Telephone and Data Systems
TDS
$3.91B
$2.26M 0.14%
215,604
+194,457
+920% +$2.41M
TPG icon
155
TPG
TPG
$6.87B
$2.25M 0.14%
+80,824
New +$2.54M
CMA
156
DELISTED
Comerica
CMA
$2.25M 0.14%
33,646
-2,086
-6% -$144K
TDOC icon
157
Teladoc Health
TDOC
$1.58B
$2.23M 0.13%
94,253
+43,199
+85% +$1.16M
BR icon
158
Broadridge
BR
$17.2B
$2.23M 0.13%
16,618
+7,749
+87% +$1.1M
CPNG icon
159
Coupang
CPNG
$27.8B
$2.23M 0.13%
+151,283
New +$2.67M
EQR icon
160
Equity Residential
EQR
$25.4B
$2.22M 0.13%
37,671
+34,420
+1,059% +$2.15M
PAYC icon
161
Paycom
PAYC
$6.78B
$2.22M 0.13%
7,143
+3,567
+100% +$1.15M
ZTS icon
162
Zoetis
ZTS
$31.6B
$2.21M 0.13%
15,113
+9,487
+169% +$1.4M
AON icon
163
Aon
AON
$77.3B
$2.21M 0.13%
7,367
+6,577
+833% +$1.92M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.13%
24,686
+10,934
+80% +$1.04M
H icon
165
Hyatt Hotels
H
$17.6B
$2.19M 0.13%
24,213
+12,730
+111% +$1.17M
HOOD icon
166
Robinhood
HOOD
$85.2B
$2.19M 0.13%
268,892
+102,189
+61% +$1M
AMG icon
167
Affiliated Managers Group
AMG
$9.46B
$2.17M 0.13%
13,717
+11,707
+582% +$1.66M
DKNG icon
168
DraftKings
DKNG
$11.4B
$2.17M 0.13%
190,795
+106,349
+126% +$1.48M
VSXY
169
Victoria's Secret
VSXY
$6.64B
$2.17M 0.13%
60,679
+14,570
+32% +$579K
MAT icon
170
Mattel
MAT
$4.17B
$2.16M 0.13%
+121,356
New +$2.2M
WEC icon
171
WEC Energy
WEC
$37.7B
$2.15M 0.13%
22,887
+16,172
+241% +$1.49M
ELAN icon
172
Elanco Animal Health
ELAN
$12.4B
$2.13M 0.13%
174,321
-175,848
-50% -$2.19M
GH icon
173
Guardant Health
GH
$19.5B
$2.12M 0.13%
+78,059
New +$3.57M
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$2.12M 0.13%
8,925
+3,581
+67% +$828K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$2.11M 0.13%
28,318
-102,145
-78% -$7.87M
5 6
7
8 9

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MT
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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.