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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
VCSA
2126
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-954
Closed -$59K
RTL
2127
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,604
Closed -$74K
FOCS
2128
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,518
Closed -$205K
UNVR
2129
DELISTED
Univar Solutions Inc.
UNVR
– –
-39,042
Closed -$888K
OSH
2130
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,306
Closed -$228K
CSII
2131
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-39,024
Closed -$541K
APEN
2132
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-15,385
Closed -$85K
DCT
2133
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-36,047
Closed -$427K
COUP
2134
DELISTED
Coupa Software Incorporated
COUP
– –
-12,907
Closed -$759K
ONEM
2135
DELISTED
1Life Healthcare
ONEM
– –
-13,125
Closed -$225K
PFHD
2136
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-8,236
Closed -$214K
MNRL
2137
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-14,782
Closed -$365K
OTIC
2138
DELISTED
Otonomy, Inc.
OTIC
– –
-14,764
Closed -$4K
ABMD
2139
DELISTED
Abiomed Inc
ABMD
– –
-4,515
Closed -$1.11M
CLVS
2140
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,406
Closed -$16K
TEN
2141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,955
Closed -$521K
QTNT
2142
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-355
Closed -$2K
AVLR
2143
DELISTED
Avalara, Inc.
AVLR
– –
-2,440
Closed -$224K
TMX
2144
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,391
Closed -$551K
IEA
2145
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-35,522
Closed -$481K
DRE
2146
DELISTED
Duke Realty Corp.
DRE
– –
-8,806
Closed -$424K
CHNG
2147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,030
Closed -$276K
FBC
2148
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,218
Closed -$542K
HIBB
2149
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,869
Closed -$342K
IBTX
2150
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,232
Closed -$321K
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.