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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
UHS icon
2051
Universal Health Services
UHS
$9.43B
– –
-6,302
Closed -$556K
ULH icon
2052
Universal Logistics Holdings
ULH
$416M
– –
-12,341
Closed -$391K
UNFI icon
2053
United Natural Foods
UNFI
$3.01B
– –
-14,982
Closed -$515K
UONEK icon
2054
Urban One Class D
UONEK
$22.9M
– –
-1,077
Closed -$46K
UPBD icon
2055
Upbound Group
UPBD
$1.19B
– –
-11,723
Closed -$205K
UPST icon
2056
Upstart Holdings
UPST
$2.58B
– –
-28,960
Closed -$602K
UTZ icon
2057
Utz Brands
UTZ
$1.25B
– –
-27,125
Closed -$410K
UVE icon
2058
Universal Insurance Holdings
UVE
$1.16B
– –
-13,996
Closed -$138K
VIRT icon
2059
Virtu Financial
VIRT
$5.2B
– –
-17,872
Closed -$371K
VNT icon
2060
Vontier
VNT
$4.33B
– –
-89,086
Closed -$1.49M
VRSK icon
2061
Verisk Analytics
VRSK
$26.4B
– –
-9,656
Closed -$1.65M
VRTS icon
2062
Virtus Investment Partners
VRTS
$1.11B
– –
-1,449
Closed -$231K
VYX icon
2063
NCR Voyix
VYX
$1.06B
– –
-56,786
Closed -$662K
W icon
2064
Wayfair
W
$11.1B
– –
-14,521
Closed -$473K
WBA
2065
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,224
Closed -$1.58M
WD icon
2066
Walker & Dunlop
WD
$1.65B
– –
-7,340
Closed -$615K
WEX icon
2067
WEX
WEX
$6.11B
– –
-15,121
Closed -$1.92M
WGO icon
2068
Winnebago Industries
WGO
$870M
– –
-5,787
Closed -$308K
WLK icon
2069
Westlake Corp
WLK
$9.46B
– –
-4,500
Closed -$391K
WLY icon
2070
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,793
Closed -$255K
WMB icon
2071
Williams Companies
WMB
$90.5B
– –
-10,392
Closed -$298K
WOLF icon
2072
Wolfspeed
WOLF
$1.2B
– –
-39,871
Closed -$4.12M
WST icon
2073
West Pharmaceutical
WST
$23.1B
– –
-24,578
Closed -$6.05M
WT icon
2074
WisdomTree
WT
$2.97B
– –
-36,860
Closed -$173K
WTRG icon
2075
Essential Utilities
WTRG
$11.2B
– –
-47,897
Closed -$1.98M
81 82
83
84 85

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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.