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
CRGY icon
1726
Crescent Energy
CRGY
$3.72B
– –
-26,341
Closed -$355K
CRK icon
1727
Comstock Resources
CRK
$3.97B
– –
-53,127
Closed -$919K
CRS icon
1728
Carpenter Technology
CRS
$30B
– –
-24,029
Closed -$748K
CSIQ icon
1729
Canadian Solar
CSIQ
$906M
– –
-14,795
Closed -$551K
CSW
1730
CSW Industrials
CSW
$4.71B
– –
-1,893
Closed -$227K
CTRN icon
1731
Citi Trends
CTRN
$524M
– –
-24,084
Closed -$374K
CVGI icon
1732
Commercial Vehicle Group
CVGI
$157M
– –
-14,555
Closed -$65K
CVX icon
1733
Chevron
CVX
$388B
– –
-40,462
Closed -$5.81M
CWCO icon
1734
Consolidated Water Co
CWCO
$469M
– –
-12,839
Closed -$197K
CWH icon
1735
Camping World
CWH
$363M
– –
-19,863
Closed -$503K
CWK icon
1736
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-46,216
Closed -$529K
CYTK icon
1737
Cytokinetics
CYTK
$11B
– –
-5,984
Closed -$290K
DAVA icon
1738
Endava
DAVA
$141M
– –
-3,154
Closed -$254K
DB icon
1739
Deutsche Bank
DB
$66.3B
– –
-21,884
Closed -$162K
DCGO icon
1740
DocGo
DCGO
$58.9M
– –
-36,350
Closed -$361K
DD icon
1741
DuPont de Nemours
DD
$18.6B
– –
-7,344
Closed -$465K
DE icon
1742
Deere & Co
DE
$170B
– –
-1,120
Closed -$374K
DGICA icon
1743
Donegal Group Class A
DGICA
$695M
– –
-10,281
Closed -$139K
DGX icon
1744
Quest Diagnostics
DGX
$25.1B
– –
-2,099
Closed -$258K
DHI icon
1745
D.R. Horton
DHI
$41B
– –
-3,862
Closed -$260K
DIN icon
1746
Dine Brands
DIN
$432M
– –
-3,162
Closed -$201K
DIS icon
1747
Walt Disney
DIS
$165B
– –
-22,988
Closed -$2.17M
DLB icon
1748
Dolby
DLB
$4.72B
– –
-13,662
Closed -$890K
DLO icon
1749
dLocal
DLO
$4.26B
– –
-13,521
Closed -$277K
DNOW icon
1750
DNOW Inc
DNOW
$2.63B
– –
-27,276
Closed -$274K
68 69
70
71 72

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.