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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
HLIO icon
1826
Helios Technologies
HLIO
$2.64B
– –
-14,393
Closed -$728K
HLN icon
1827
Haleon
HLN
$43.1B
– –
-15,218
Closed -$93K
HOG icon
1828
Harley-Davidson
HOG
$2.68B
– –
-22,662
Closed -$790K
HON icon
1829
Honeywell
HON
$77.1B
– –
-27,392
Closed -$4.31M
HOV icon
1830
Hovnanian Enterprises
HOV
$785M
– –
-18,227
Closed -$651K
HP icon
1831
Helmerich & Payne
HP
$3.53B
– –
-8,878
Closed -$328K
HSII
1832
DELISTED
Heidrick & Struggles
HSII
– –
-27,837
Closed -$723K
HWM icon
1833
Howmet Aerospace
HWM
$116B
– –
-131,378
Closed -$4.06M
IAG icon
1834
IAMGOLD
IAG
$8.47B
– –
-19,360
Closed -$21K
IART icon
1835
Integra LifeSciences
IART
$1.54B
– –
-72,990
Closed -$3.09M
IAS
1836
DELISTED
Integral Ad Science
IAS
– –
-64,358
Closed -$466K
IDXX icon
1837
Idexx Laboratories
IDXX
$42.9B
– –
-3,300
Closed -$1.07M
IFF icon
1838
International Flavors & Fragrances
IFF
$19.4B
– –
-65,716
Closed -$5.97M
IHS icon
1839
IHS Holding
IHS
$2.77B
– –
-10,317
Closed -$58K
IIIV icon
1840
i3 Verticals
IIIV
$395M
– –
-15,612
Closed -$313K
IMAX icon
1841
IMAX
IMAX
$2.38B
– –
-10,782
Closed -$152K
IMO icon
1842
Imperial Oil
IMO
$62.1B
– –
-4,889
Closed -$212K
IMUX icon
1843
Immunic
IMUX
$182M
– –
-3,044
Closed -$96K
ING icon
1844
ING
ING
$93.8B
– –
-28,755
Closed -$244K
INN
1845
Summit Hotel Properties
INN
$761M
– –
-18,630
Closed -$125K
INSM icon
1846
Insmed
INSM
$23.2B
– –
-30,651
Closed -$660K
INTU icon
1847
Intuit
INTU
$81.1B
– –
-1,248
Closed -$483K
INVA icon
1848
Innoviva
INVA
$1.58B
– –
-36,504
Closed -$424K
IPAR icon
1849
Interparfums
IPAR
$3.92B
– –
-8,546
Closed -$645K
IPG
1850
DELISTED
Interpublic Group of Companies
IPG
– –
-18,162
Closed -$465K
72 73
74
75 76

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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.