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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
DORM icon
1751
Dorman Products
DORM
$4.01B
– –
-3,826
Closed -$314K
DOW icon
1752
Dow Inc
DOW
$21.6B
– –
-6,822
Closed -$300K
DOX icon
1753
Amdocs
DOX
$5.53B
– –
-5,000
Closed -$397K
DRRX
1754
DELISTED
DURECT Corp
DRRX
– –
-1,092
Closed -$6K
DSX icon
1755
Diana Shipping
DSX
$280M
– –
-15,231
Closed -$44K
DT icon
1756
Dynatrace
DT
$12.1B
– –
-52,307
Closed -$1.82M
DUK icon
1757
Duke Energy
DUK
$102B
– –
-25,055
Closed -$2.33M
DUOL icon
1758
Duolingo
DUOL
$5.7B
– –
-17,562
Closed -$1.67M
DX
1759
Dynex Capital
DX
$2.99B
– –
-19,910
Closed -$232K
EAF icon
1760
GrafTech
EAF
$194M
– –
-26,131
Closed -$1.13M
EDIT icon
1761
Editas Medicine
EDIT
$399M
– –
-43,002
Closed -$526K
EDU icon
1762
New Oriental
EDU
$7.84B
– –
-20,200
Closed -$484K
EEX
1763
DELISTED
Emerald Holding
EEX
– –
-10,276
Closed -$35K
EFX icon
1764
Equifax
EFX
$20.3B
– –
-16,250
Closed -$2.79M
EGO icon
1765
Eldorado Gold
EGO
$8.31B
– –
-32,355
Closed -$196K
EHAB
1766
DELISTED
Enhabit
EHAB
– –
-53,122
Closed -$746K
EL icon
1767
Estee Lauder
EL
$29B
– –
-11,117
Closed -$2.4M
ELS icon
1768
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,339
Closed -$398K
EMBC icon
1769
Embecta
EMBC
$195M
– –
-14,571
Closed -$419K
EMR icon
1770
Emerson Electric
EMR
$82.9B
– –
-89,488
Closed -$6.55M
ENVX icon
1771
Enovix
ENVX
$862M
– –
-34,238
Closed -$549K
EPAC icon
1772
Enerpac Tool Group
EPAC
$1.77B
– –
-18,721
Closed -$334K
EPR icon
1773
EPR Properties
EPR
$4.86B
– –
-11,271
Closed -$404K
EPRT icon
1774
Essential Properties Realty Trust
EPRT
$6.99B
– –
-19,868
Closed -$386K
EQIX icon
1775
Equinix
EQIX
$107B
– –
-596
Closed -$339K
69 70
71
72 73

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CMTU
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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.