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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
MRNA icon
1901
Moderna
MRNA
$21.5B
– –
-1,744
Closed -$206K
MSGS icon
1902
Madison Square Garden
MSGS
$9.54B
– –
-11,125
Closed -$1.52M
MSM icon
1903
MSC Industrial Direct
MSM
$7.02B
– –
-9,811
Closed -$714K
MTDR icon
1904
Matador Resources
MTDR
$6.31B
– –
-16,088
Closed -$787K
MTN icon
1905
Vail Resorts
MTN
$5.19B
– –
-3,955
Closed -$853K
MU icon
1906
Micron Technology
MU
$1.04T
– –
-10,735
Closed -$538K
MUFG icon
1907
Mitsubishi UFJ Financial
MUFG
$258B
– –
-13,630
Closed -$61K
MUR icon
1908
Murphy Oil
MUR
$5.58B
– –
-44,388
Closed -$1.56M
MYGN icon
1909
Myriad Genetics
MYGN
$530M
– –
-26,093
Closed -$498K
NCLH icon
1910
Norwegian Cruise Line
NCLH
$8.89B
– –
-219,498
Closed -$2.49M
NEE icon
1911
NextEra Energy
NEE
$187B
– –
-14,499
Closed -$1.14M
NEU icon
1912
NewMarket
NEU
$7.17B
– –
-4,062
Closed -$1.22M
NGG icon
1913
National Grid
NGG
$82.7B
– –
-7,127
Closed -$340K
NKE icon
1914
Nike
NKE
$61.9B
– –
-85,218
Closed -$7.08M
NLY icon
1915
Annaly Capital Management
NLY
$16.9B
– –
-80,415
Closed -$1.38M
NMIH icon
1916
NMI Holdings
NMIH
$3.25B
– –
-10,778
Closed -$220K
NNN icon
1917
NNN REIT
NNN
$9.39B
– –
-13,100
Closed -$522K
NOVT icon
1918
Novanta
NOVT
$5.04B
– –
-7,076
Closed -$818K
NSP icon
1919
Insperity
NSP
$1.85B
– –
-3,366
Closed -$344K
NTES icon
1920
NetEase
NTES
$76.5B
– –
-23,962
Closed -$1.81M
NTR icon
1921
Nutrien
NTR
$32.7B
– –
-19,040
Closed -$1.59M
NTST
1922
NETSTREIT Corp
NTST
$2.16B
– –
-12,664
Closed -$226K
NVDA icon
1923
NVIDIA
NVDA
$5.01T
– –
-77,620
Closed -$942K
NVO
1924
Novo Nordisk
NVO
$216B
– –
-9,648
Closed -$481K
NVS icon
1925
Novartis
NVS
$295B
– –
-5,328
Closed -$405K
75 76
77
78 79

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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.