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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
GLOB icon
1801
Globant
GLOB
$1.35B
– –
-2,234
Closed -$418K
GLPI icon
1802
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,633
Closed -$293K
XRN
1803
Chiron Real Estate Inc
XRN
$544M
– –
-2,763
Closed -$118K
GNE icon
1804
Genie Energy
GNE
$378M
– –
-12,372
Closed -$116K
GNK icon
1805
Genco Shipping & Trading
GNK
$1.17B
– –
-25,636
Closed -$321K
GNL icon
1806
Global Net Lease
GNL
$1.87B
– –
-18,498
Closed -$197K
GNTX icon
1807
Gentex
GNTX
$4.88B
– –
-47,785
Closed -$1.14M
GOGL
1808
DELISTED
Golden Ocean Group
GOGL
– –
-24,615
Closed -$184K
GPI icon
1809
Group 1 Automotive
GPI
$3.94B
– –
-2,982
Closed -$426K
GPOR icon
1810
Gulfport Energy Corp
GPOR
$2.83B
– –
-17,129
Closed -$1.51M
GRBK icon
1811
Green Brick Partners
GRBK
$3.13B
– –
-16,900
Closed -$361K
GRC icon
1812
Gorman-Rupp
GRC
$2.16B
– –
-9,468
Closed -$225K
GRMN
1813
Garmin
GRMN
$46.9B
– –
-6,791
Closed -$545K
GSHD icon
1814
Goosehead Insurance
GSHD
$1.39B
– –
-14,204
Closed -$506K
GSL icon
1815
Global Ship Lease
GSL
$1.57B
– –
-20,907
Closed -$330K
GVA icon
1816
Granite Construction
GVA
$5.45B
– –
-8,703
Closed -$221K
HASI icon
1817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,668
Closed -$230K
HBI
1818
DELISTED
Hanesbrands
HBI
– –
-60,318
Closed -$420K
HCA icon
1819
HCA Healthcare
HCA
$84.8B
– –
-19,930
Closed -$3.66M
HD icon
1820
Home Depot
HD
$332B
– –
-4,082
Closed -$1.13M
HDSN
1821
Hudson Technologies
HDSN
$267M
– –
-15,075
Closed -$111K
HE icon
1822
Hawaiian Electric Industries
HE
$2.33B
– –
-22,697
Closed -$787K
HELE icon
1823
Helen of Troy
HELE
$663M
– –
-13,303
Closed -$1.28M
HI
1824
DELISTED
Hillenbrand
HI
– –
-17,532
Closed -$644K
HL icon
1825
Hecla Mining
HL
$10.2B
– –
-30,003
Closed -$118K
71 72
73
74 75

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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.