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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
WTS icon
2076
Watts Water Technologies
WTS
$11.5B
– –
-9,279
Closed -$1.17M
WWD icon
2077
Woodward
WWD
$25B
– –
-31,159
Closed -$2.5M
WY icon
2078
Weyerhaeuser
WY
$17.3B
– –
-17,645
Closed -$504K
XOM icon
2079
ExxonMobil
XOM
$651B
– –
-13,748
Closed -$1.2M
YEXT icon
2080
Yext
YEXT
$501M
– –
-182,087
Closed -$812K
YUMC icon
2081
Yum China
YUMC
$14.9B
– –
-9,369
Closed -$443K
Z icon
2082
Zillow
Z
$7.04B
– –
-12,849
Closed -$368K
ZBRA icon
2083
Zebra Technologies
ZBRA
$12.4B
– –
-10,011
Closed -$2.62M
GTM
2084
ZoomInfo Technologies
GTM
$861M
– –
-15,179
Closed -$632K
ZIMV
2085
DELISTED
ZimVie
ZIMV
– –
-27,012
Closed -$267K
ZM icon
2086
Zoom
ZM
$25.8B
– –
-10,957
Closed -$806K
BWIN
2087
Baldwin Insurance Group
BWIN
$2.58B
– –
-9,803
Closed -$258K
NBIS
2088
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
INVX
2089
Innovex International
INVX
$1.87B
– –
-15,441
Closed -$301K
AAMI
2090
Acadian Asset Management
AAMI
$2.88B
– –
-20,642
Closed -$308K
ONC
2091
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,709
Closed -$230K
TBCH
2092
Turtle Beach Corp
TBCH
$239M
– –
-26,064
Closed -$178K
XYZ
2093
Block Inc
XYZ
$45.9B
– –
-8,233
Closed -$453K
HTB
2094
HomeTrust Bancshares
HTB
$818M
– –
-10,905
Closed -$241K
PYCR
2095
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-19,553
Closed -$578K
B
2096
DELISTED
Barnes Group Inc.
B
– –
-36,497
Closed -$1.05M
AGR
2097
DELISTED
Avangrid, Inc.
AGR
– –
-4,911
Closed -$205K
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,641
Closed -$1.59M
TCS
2099
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,291
Closed -$168K
MRO
2100
DELISTED
Marathon Oil Corporation
MRO
– –
-16,962
Closed -$383K
82 83
84
85 86

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CMTU
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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.