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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
REGN icon
1976
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-540
Closed -$372K
REPL icon
1977
Replimune Group
REPL
$814M
– –
-10,566
Closed -$182K
REXR icon
1978
Rexford Industrial Realty
REXR
$8.7B
– –
-9,897
Closed -$515K
RGEN icon
1979
Repligen
RGEN
$7.44B
– –
-11,150
Closed -$2.09M
RGLD icon
1980
Royal Gold
RGLD
$17.1B
– –
-5,016
Closed -$471K
RIG icon
1981
Transocean
RIG
$5.92B
– –
-72,138
Closed -$178K
RLI icon
1982
RLI Corp
RLI
$5.68B
– –
-14,526
Closed -$744K
RMAX icon
1983
RE/MAX Holdings
RMAX
$200M
– –
-19,669
Closed -$372K
RMNI icon
1984
Rimini Street
RMNI
$408M
– –
-10,800
Closed -$50K
RNW icon
1985
ReNew
RNW
$2.24B
– –
-12,936
Closed -$78K
ROAD icon
1986
Construction Partners
ROAD
$5.84B
– –
-8,041
Closed -$211K
ROK icon
1987
Rockwell Automation
ROK
$51.4B
– –
-6,556
Closed -$1.41M
ROOT icon
1988
Root
ROOT
$917M
– –
-19,150
Closed -$151K
ROP icon
1989
Roper Technologies
ROP
$36.3B
– –
-9,013
Closed -$3.24M
RTX icon
1990
RTX Corp
RTX
$287B
– –
-43,982
Closed -$3.6M
S icon
1991
SentinelOne
S
$6.22B
– –
-70,556
Closed -$1.8M
SABR icon
1992
Sabre
SABR
$656M
– –
-47,498
Closed -$245K
SHOE
1993
Shoe Station Group
SHOE
$395M
– –
-24,319
Closed -$521K
SEDG icon
1994
SolarEdge
SEDG
$2.59B
– –
-21,282
Closed -$4.93M
SEIC icon
1995
SEI Investments
SEIC
$11.9B
– –
-5,162
Closed -$253K
SFL icon
1996
SFL Corp
SFL
$1.59B
– –
-24,931
Closed -$227K
SGMO
1997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,290
Closed -$80K
SGRY icon
1998
Surgery Partners
SGRY
$2.06B
– –
-12,955
Closed -$303K
SHC icon
1999
Sotera Health
SHC
$4.95B
– –
-263,805
Closed -$1.8M
SHO icon
2000
Sunstone Hotel Investors
SHO
$2.19B
– –
-50,358
Closed -$474K
78 79
80
81 82

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.