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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
RCM
2101
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,613
Closed -$641K
INST
2102
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,044
Closed -$268K
SRCL
2103
DELISTED
Stericycle Inc
SRCL
– –
-12,043
Closed -$507K
ITI
2104
DELISTED
Iteris, Inc.
ITI
– –
-10,840
Closed -$32K
PETQ
2105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,755
Closed -$150K
MORF
2106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,269
Closed -$262K
CONN
2107
DELISTED
Conn's Inc.
CONN
– –
-28,882
Closed -$204K
FREE
2108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16,517
Closed -$63K
CERE
2109
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,638
Closed -$216K
HRT
2110
DELISTED
HireRight Holdings Corporation
HRT
– –
-10,361
Closed -$158K
ADTH
2111
DELISTED
AdTheorent Holding Co
ADTH
– –
-12,138
Closed -$26K
DOOR
2112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,707
Closed -$264K
VIA
2113
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,208
Closed -$76K
SCTL
2114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,400
Closed -$17K
PGTI
2115
DELISTED
PGT, Inc.
PGTI
– –
-43,165
Closed -$905K
SUNW
2116
DELISTED
Sunworks, Inc.
SUNW
– –
-17,868
Closed -$50K
IMGN
2117
DELISTED
Immunogen Inc
IMGN
– –
-20,526
Closed -$98K
BVH
2118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,335
Closed -$204K
FTCH
2119
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-137,367
Closed -$1.02M
SGEN
2120
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,291
Closed -$587K
NM
2121
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,200
Closed -$33K
TRHC
2122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,353
Closed -$54K
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,181
Closed -$65K
RAD
2124
DELISTED
Rite Aid Corporation
RAD
– –
-62,730
Closed -$311K
SDC
2125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,085
Closed -$13K
83 84
85
86 87

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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.