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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
SITC icon
2001
SITE Centers
SITC
$230M
– –
-54,406
Closed -$455K
SITM icon
2002
SiTime
SITM
$16.6B
– –
-13,579
Closed -$1.07M
SKM icon
2003
SK Telecom
SKM
$13.7B
– –
-16,520
Closed -$318K
SKT icon
2004
Tanger
SKT
$4.82B
– –
-12,590
Closed -$172K
SKYW icon
2005
Skywest
SKYW
$4.11B
– –
-47,747
Closed -$776K
SLM icon
2006
SLM Corp
SLM
$4.57B
– –
-21,962
Closed -$307K
SMCI icon
2007
Super Micro Computer
SMCI
$19.5B
– –
-68,740
Closed -$379K
SMR icon
2008
NuScale Power
SMR
$2.8B
– –
-25,337
Closed -$296K
SNA icon
2009
Snap-on
SNA
$20.9B
– –
-11,995
Closed -$2.42M
SNBR
2010
DELISTED
Sleep Number
SNBR
– –
-9,511
Closed -$322K
SO icon
2011
Southern Company
SO
$110B
– –
-21,938
Closed -$1.49M
SPB icon
2012
Spectrum Brands
SPB
$2.04B
– –
-87,020
Closed -$3.4M
SPG icon
2013
Simon Property Group
SPG
$74.5B
– –
-5,539
Closed -$497K
SPHR icon
2014
Sphere Entertainment
SPHR
$4.88B
– –
-10,006
Closed -$441K
SPR
2015
DELISTED
Spirit AeroSystems
SPR
– –
-13,425
Closed -$294K
SSD icon
2016
Simpson Manufacturing
SSD
$7.98B
– –
-36,866
Closed -$2.89M
SST icon
2017
System1
SST
$15M
– –
-1,434
Closed -$90K
SSTK icon
2018
Shutterstock
SSTK
$205M
– –
-36,867
Closed -$1.85M
STE icon
2019
Steris
STE
$20.9B
– –
-9,873
Closed -$1.64M
STKL
2020
DELISTED
SunOpta
STKL
– –
-25,139
Closed -$229K
STKS icon
2021
The ONE Group
STKS
$57.1M
– –
-12,230
Closed -$81K
STNE icon
2022
StoneCo
STNE
$2.62B
– –
-27,629
Closed -$263K
SUI icon
2023
Sun Communities
SUI
$15B
– –
-4,326
Closed -$585K
SXI icon
2024
Standex International
SXI
$3.68B
– –
-6,967
Closed -$569K
T icon
2025
AT&T
T
$165B
– –
-149,610
Closed -$2.29M
79 80
81
82 83

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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.