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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
ES icon
1776
Eversource Energy
ES
$28.2B
– –
-11,470
Closed -$894K
ESNT icon
1777
Essent Group
ESNT
$6.06B
– –
-29,861
Closed -$1.04M
ESPR
1778
DELISTED
Esperion Therapeutics
ESPR
– –
-14,596
Closed -$98K
EVTC icon
1779
Evertec
EVTC
$1.83B
– –
-7,030
Closed -$220K
EXAS
1780
DELISTED
Exact Sciences
EXAS
– –
-86,598
Closed -$2.81M
EXPO icon
1781
Exponent
EXPO
$2.98B
– –
-2,495
Closed -$219K
FCF icon
1782
First Commonwealth Financial
FCF
$2.12B
– –
-21,731
Closed -$279K
FDX icon
1783
FedEx
FDX
$74.5B
– –
-1,349
Closed -$200K
FHB icon
1784
First Hawaiian
FHB
$3.42B
– –
-11,304
Closed -$278K
FIVN icon
1785
FIVE9
FIVN
$1.77B
– –
-16,243
Closed -$1.22M
FLO icon
1786
Flowers Foods
FLO
$1.64B
– –
-16,195
Closed -$400K
FLR icon
1787
Fluor
FLR
$7.29B
– –
-15,756
Closed -$392K
FLWS icon
1788
1-800-Flowers.com
FLWS
$245M
– –
-23,458
Closed -$152K
FLYW icon
1789
Flywire
FLYW
$1.96B
– –
-17,410
Closed -$400K
FMS icon
1790
Fresenius Medical Care
FMS
$13.2B
– –
-29,540
Closed -$415K
FNB icon
1791
FNB Corp
FNB
$6.78B
– –
-14,067
Closed -$163K
FR icon
1792
First Industrial Realty Trust
FR
$8.88B
– –
-6,898
Closed -$309K
FSLR icon
1793
First Solar
FSLR
$21.8B
– –
-1,530
Closed -$202K
FWONA icon
1794
Liberty Media Series A
FWONA
$22.3B
– –
-5,104
Closed -$257K
GBX icon
1795
The Greenbrier Companies
GBX
$1.61B
– –
-48,946
Closed -$1.19M
GDEN
1796
DELISTED
Golden Entertainment
GDEN
– –
-8,050
Closed -$281K
GDS icon
1797
GDS Holdings
GDS
$6.34B
– –
-17,107
Closed -$302K
GEF icon
1798
Greif
GEF
$4.47B
– –
-9,123
Closed -$543K
GIL icon
1799
Gildan
GIL
$9.25B
– –
-10,417
Closed -$294K
GL icon
1800
Globe Life
GL
$13.5B
– –
-2,323
Closed -$232K
70 71
72
73 74

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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.