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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
RJF icon
176
Raymond James Financial
RJF
$32.5B
$2.09M 0.13%
+19,601
New +$2.2M
AAON icon
177
Aaon
AAON
$8.41B
$2.09M 0.13%
+41,697
New +$1.95M
FDS icon
178
Factset
FDS
$9.05B
$2.09M 0.13%
5,206
+4,329
+494% +$1.84M
AMR icon
179
Alpha Metallurgical Resources
AMR
$1.82B
$2.08M 0.13%
14,232
+8,425
+145% +$1.33M
RNG icon
180
RingCentral
RNG
$4.05B
$2.08M 0.13%
58,825
+25,783
+78% +$922K
INSP icon
181
Inspire Medical Systems
INSP
$1.42B
$2.08M 0.13%
8,263
+3,790
+85% +$808K
PSA icon
182
Public Storage
PSA
$60.2B
$2.08M 0.12%
7,410
+5,120
+224% +$1.49M
OMCL icon
183
Omnicell
OMCL
$1.86B
$2.06M 0.12%
40,884
+28,062
+219% +$1.69M
AYI icon
184
Acuity Brands
AYI
$9.88B
$2.06M 0.12%
12,426
+10,157
+448% +$1.8M
NEM icon
185
Newmont
NEM
$98.2B
$2.03M 0.12%
43,098
+9,111
+27% +$407K
TNK icon
186
Teekay Tankers
TNK
$2.63B
$2.03M 0.12%
65,893
-38,798
-37% -$1.23M
MLM icon
187
Martin Marietta Materials
MLM
$33.6B
$2.03M 0.12%
+6,000
New +$2.05M
RRX icon
188
Regal Rexnord
RRX
$14.2B
$2.02M 0.12%
+16,803
New +$2.2M
PCRX icon
189
Pacira BioSciences
PCRX
$1.02B
$2.01M 0.12%
+52,099
New +$2.53M
DRI icon
190
Darden Restaurants
DRI
$22.5B
$2.01M 0.12%
+14,541
New +$2.03M
P
191
Everpure Inc
P
$24.8B
$2M 0.12%
74,860
-3,478
-4% -$101K
MA icon
192
Mastercard
MA
$477B
$2M 0.12%
5,758
-41,295
-88% -$13.6M
BKR icon
193
Baker Hughes
BKR
$56.8B
$1.99M 0.12%
67,542
+23,619
+54% +$652K
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$1.99M 0.12%
+16,570
New +$1.87M
BNY
195
Bank of New York Mellon
BNY
$108B
$1.98M 0.12%
43,494
-55,590
-56% -$2.38M
CRUS icon
196
Cirrus Logic
CRUS
$6.74B
$1.97M 0.12%
+26,468
New +$1.9M
ENOV icon
197
Enovis
ENOV
$1.56B
$1.97M 0.12%
36,816
+13,107
+55% +$676K
NJR icon
198
New Jersey Resources
NJR
$6.06B
$1.97M 0.12%
+39,703
New +$1.81M
EOG icon
199
EOG Resources
EOG
$78B
$1.97M 0.12%
15,175
-7,031
-32% -$935K
HCAT icon
200
Health Catalyst
HCAT
$154M
$1.93M 0.12%
181,712
-59,724
-25% -$577K
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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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.