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
IPGP icon
1851
IPG Photonics
IPGP
$3.89B
– –
-2,760
Closed -$233K
IRT icon
1852
Independence Realty Trust
IRT
$3.92B
– –
-22,791
Closed -$381K
ISRG icon
1853
Intuitive Surgical
ISRG
$121B
– –
-48,065
Closed -$9.01M
ITT icon
1854
ITT
ITT
$17.5B
– –
-3,359
Closed -$219K
IVR icon
1855
Invesco Mortgage Capital
IVR
$776M
– –
-18,351
Closed -$204K
JAKK icon
1856
Jakks Pacific
JAKK
$280M
– –
-17,573
Closed -$340K
JAMF
1857
DELISTED
Jamf
JAMF
– –
-13,150
Closed -$291K
JBGS
1858
JBG SMITH
JBGS
$846M
– –
-15,241
Closed -$283K
JD icon
1859
JD.com
JD
$40.8B
– –
-49,397
Closed -$2.48M
JPM icon
1860
JPMorgan Chase
JPM
$939B
– –
-95,961
Closed -$10M
KBR icon
1861
KBR
KBR
$4.68B
– –
-30,523
Closed -$1.32M
KMT icon
1862
Kennametal
KMT
$2.68B
– –
-26,687
Closed -$549K
KMX icon
1863
CarMax
KMX
$8.27B
– –
-19,966
Closed -$1.32M
KO icon
1864
Coca-Cola
KO
$354B
– –
-106,468
Closed -$5.96M
KOP icon
1865
Koppers
KOP
$966M
– –
-9,668
Closed -$201K
KR icon
1866
Kroger
KR
$34.8B
– –
-12,087
Closed -$529K
KRO icon
1867
KRONOS Worldwide
KRO
$761M
– –
-20,449
Closed -$191K
KRUS icon
1868
Kura Sushi USA
KRUS
$537M
– –
-8,239
Closed -$606K
KTOS icon
1869
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-44,993
Closed -$457K
KW
1870
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,267
Closed -$313K
KYMR icon
1871
Kymera Therapeutics
KYMR
$9.1B
– –
-10,921
Closed -$238K
LASR icon
1872
nLIGHT
LASR
$3.95B
– –
-18,138
Closed -$171K
LCII icon
1873
LCI Industries
LCII
$2.51B
– –
-9,988
Closed -$1.01M
LECO icon
1874
Lincoln Electric
LECO
$13.8B
– –
-2,130
Closed -$268K
LEN icon
1875
Lennar Class A
LEN
$20.4B
– –
-12,907
Closed -$932K
73 74
75
76 77

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.