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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
PECO icon
1951
Phillips Edison & Co
PECO
$5.48B
– –
-8,381
Closed -$235K
PEG icon
1952
Public Service Enterprise Group
PEG
$39.8B
– –
-50,010
Closed -$2.81M
PETS icon
1953
PetMed Express
PETS
$42.5M
– –
-40,839
Closed -$797K
PFE icon
1954
Pfizer
PFE
$140B
– –
-35,282
Closed -$1.54M
PFSI icon
1955
PennyMac Financial
PFSI
$4.38B
– –
-19,281
Closed -$827K
PLAY icon
1956
Dave & Buster's
PLAY
$343M
– –
-32,753
Closed -$1.02M
PLCE icon
1957
Children's Place
PLCE
$53.6M
– –
-28,281
Closed -$874K
PLYA
1958
DELISTED
Playa Hotels & Resorts
PLYA
– –
-196,184
Closed -$1.14M
PM icon
1959
Philip Morris
PM
$301B
– –
-100,333
Closed -$8.33M
POOL icon
1960
Pool Corp
POOL
$6.7B
– –
-3,560
Closed -$1.13M
POWI icon
1961
Power Integrations
POWI
$3.54B
– –
-8,955
Closed -$576K
PPC icon
1962
Pilgrim's Pride
PPC
$6.82B
– –
-27,516
Closed -$633K
PPG icon
1963
PPG Industries
PPG
$25.9B
– –
-48,935
Closed -$5.42M
PRG icon
1964
PROG Holdings
PRG
$1.75B
– –
-55,200
Closed -$827K
PUK icon
1965
Prudential
PUK
$36.5B
– –
-10,179
Closed -$203K
PUMP icon
1966
ProPetro Holding
PUMP
$1.45B
– –
-83,304
Closed -$671K
PWP icon
1967
Perella Weinberg Partners
PWP
$1.14B
– –
-83,654
Closed -$530K
QFIN icon
1968
Qfin Holdings
QFIN
$1.61B
– –
-13,209
Closed -$169K
QGEN icon
1969
Qiagen
QGEN
$8.53B
– –
-12,163
Closed -$532K
QTRX icon
1970
Quanterix
QTRX
$173M
– –
-174,424
Closed -$1.92M
RARE icon
1971
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-35,788
Closed -$1.48M
RCL icon
1972
Royal Caribbean
RCL
$78.7B
– –
-38,915
Closed -$1.48M
RDN icon
1973
Radian Group
RDN
$5.14B
– –
-39,433
Closed -$761K
REAL icon
1974
The RealReal
REAL
$1.34B
– –
-31,411
Closed -$47K
REG icon
1975
Regency Centers
REG
$15B
– –
-8,318
Closed -$448K
77 78
79
80 81

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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.