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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
NWS icon
1926
News Corp Class B
NWS
$16.4B
– –
-22,807
Closed -$352K
O icon
1927
Realty Income
O
$61.2B
– –
-3,863
Closed -$225K
TEAD
1928
Teads Holding Co
TEAD
$75.2M
– –
-20,995
Closed -$77K
OCGN icon
1929
Ocugen
OCGN
$410M
– –
-20,182
Closed -$36K
ODFL icon
1930
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,744
Closed -$466K
OFG icon
1931
OFG Bancorp
OFG
$2.21B
– –
-17,529
Closed -$441K
OGN icon
1932
Organon & Co
OGN
$3.55B
– –
-74,684
Closed -$1.75M
OI icon
1933
O-I Glass
OI
$1.39B
– –
-12,530
Closed -$162K
OII icon
1934
Oceaneering
OII
$5.25B
– –
-99,896
Closed -$795K
OLED icon
1935
Universal Display
OLED
$3.71B
– –
-2,774
Closed -$262K
OLLI icon
1936
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-6,004
Closed -$310K
OLN icon
1937
Olin
OLN
$2.64B
– –
-51,766
Closed -$2.22M
OPRT icon
1938
Oportun Financial
OPRT
$257M
– –
-24,530
Closed -$107K
OPRX icon
1939
OptimizeRx
OPRX
$117M
– –
-36,786
Closed -$545K
ORCL icon
1940
Oracle
ORCL
$331B
– –
-59,381
Closed -$3.63M
ORI icon
1941
Old Republic International
ORI
$10.3B
– –
-56,227
Closed -$1.18M
OTEX icon
1942
Open Text
OTEX
$5.43B
– –
-13,864
Closed -$367K
OTIS icon
1943
Otis Worldwide
OTIS
$27.4B
– –
-32,038
Closed -$2.04M
OVV icon
1944
Ovintiv
OVV
$17.5B
– –
-21,855
Closed -$1M
PACK icon
1945
Ranpak Holdings
PACK
$553M
– –
-62,696
Closed -$214K
PAGP icon
1946
Plains GP Holdings
PAGP
$5.23B
– –
-77,874
Closed -$850K
PAR icon
1947
PAR Technology
PAR
$637M
– –
-15,144
Closed -$447K
PBI icon
1948
Pitney Bowes
PBI
$2.42B
– –
-95,493
Closed -$222K
PCH
1949
DELISTED
PotlatchDeltic
PCH
– –
-9,605
Closed -$394K
PD icon
1950
PagerDuty
PD
$700M
– –
-23,756
Closed -$548K
76 77
78
79 80

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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.