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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
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,154
New
593
Increased
530
Reduced
507
Closed
511
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$11.7M |
| 2 |
Palo Alto Networks
PANW
|
+$11.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 4 |
Hilton Worldwide
HLT
|
+$10.3M |
| 5 |
Tractor Supply
TSCO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
McDonald's
MCD
|
+$13.3M |
| 3 |
Halliburton
HAL
|
+$12.5M |
| 4 |
S&P Global
SPGI
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Talos Energy
TALO
$2.49B
| – | – |
-57,288
| Closed | -$954K |
|
2027
Taboola.com
TBLA
$1.32B
| – | – |
-84,326
| Closed | -$153K |
|
2028
Trip.com Group
TCOM
$27.5B
| – | – |
-17,572
| Closed | -$480K |
|
2029
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,589
| Closed | -$536K |
|
2030
Atlassian
TEAM
$22B
| – | – |
-4,354
| Closed | -$917K |
|
2031
Bio-Techne
TECH
$11.2B
| – | – |
-33,208
| Closed | -$2.36M |
|
2032
Teck Resources
TECK
$29.5B
| – | – |
-10,364
| Closed | -$315K |
|
|
TEF
2033
DELISTED
Telefonica
TEF
| – | – |
-18,936
| Closed | -$61K |
|
2034
Teradyne
TER
$54.8B
| – | – |
-18,978
| Closed | -$1.43M |
|
2035
Teleflex
TFX
$5.85B
| – | – |
-5,354
| Closed | -$1.08M |
|
|
THR
2036
DELISTED
Thermon Group Holdings
THR
| – | – |
-24,578
| Closed | -$379K |
|
2037
Gentherm
THRM
$1.31B
| – | – |
-17,948
| Closed | -$893K |
|
2038
Talphera
TLPH
$70.1M
| – | – |
-2,941
| Closed | -$12K |
|
2039
Tilly's
TLYS
$115M
| – | – |
-35,403
| Closed | -$245K |
|
2040
T-Mobile US
TMUS
$193B
| – | – |
-12,420
| Closed | -$1.67M |
|
2041
TriNet
TNET
$2.84B
| – | – |
-10,234
| Closed | -$729K |
|
|
TPIC
2042
DELISTED
TPI Composites
TPIC
| – | – |
-65,721
| Closed | -$741K |
|
2043
LendingTree
TREE
$544M
| – | – |
-25,607
| Closed | -$611K |
|
2044
Travelers Companies
TRV
$80.8B
| – | – |
-31,610
| Closed | -$4.84M |
|
|
TSE
2045
DELISTED
Trinseo
TSE
| – | – |
-26,798
| Closed | -$491K |
|
2046
TTM Technologies
TTMI
$13.6B
| – | – |
-12,510
| Closed | -$165K |
|
2047
Travere Therapeutics
TVTX
$5.33B
| – | – |
-17,762
| Closed | -$438K |
|
2048
Tradeweb Markets
TW
$21.3B
| – | – |
-72,940
| Closed | -$4.12M |
|
2049
Tyler Technologies
TYL
$12.2B
| – | – |
-743
| Closed | -$258K |
|
2050
UFP Industries
UFPI
$4.97B
| – | – |
-3,973
| Closed | -$287K |
|
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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.