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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
DELL icon
201
Dell
DELL
$283B
$1.93M 0.12%
47,928
+19,138
+66% +$757K
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.91M 0.11%
9,273
+4,288
+86% +$1.08M
VICI icon
203
VICI Properties
VICI
$29.4B
$1.89M 0.11%
+58,199
New +$1.87M
MOH icon
204
Molina Healthcare
MOH
$10.3B
$1.88M 0.11%
5,708
+3,909
+217% +$1.33M
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.11%
+59,494
New +$1.84M
BRSL
206
Brightstar Lottery PLC
BRSL
$1.91B
$1.88M 0.11%
82,713
+43,845
+113% +$950K
ANSS
207
DELISTED
Ansys
ANSS
$1.87M 0.11%
7,725
+3,716
+93% +$866K
CHRD icon
208
Chord Energy
CHRD
$7.79B
$1.86M 0.11%
13,630
+11,026
+423% +$1.62M
INMD icon
209
InMode
INMD
$872M
$1.86M 0.11%
52,214
+3,004
+6% +$104K
TXRH icon
210
Texas Roadhouse
TXRH
$12.7B
$1.86M 0.11%
20,436
+13,436
+192% +$1.29M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.85M 0.11%
17,880
-21,797
-55% -$2.05M
PII icon
212
Polaris
PII
$4.15B
$1.85M 0.11%
+18,299
New +$1.91M
BDC icon
213
Belden
BDC
$4B
$1.85M 0.11%
25,705
+14,012
+120% +$1.02M
KSS icon
214
Kohl's
KSS
$2.03B
$1.84M 0.11%
+73,032
New +$2.07M
MRSH
215
Marsh
MRSH
$86.3B
$1.84M 0.11%
11,137
-23,410
-68% -$3.83M
ALLE icon
216
Allegion
ALLE
$13B
$1.84M 0.11%
17,490
+8,447
+93% +$881K
LNT icon
217
Alliant Energy
LNT
$19.4B
$1.84M 0.11%
33,265
+3,210
+11% +$171K
CNR
218
Core Natural Resources Inc
CNR
$4.19B
$1.82M 0.11%
27,998
+21,845
+355% +$1.47M
TXT icon
219
Textron
TXT
$16.6B
$1.82M 0.11%
25,700
+7,720
+43% +$524K
NIO icon
220
NIO
NIO
$11.3B
$1.82M 0.11%
+186,527
New +$2.15M
WFRD icon
221
Weatherford International
WFRD
$6.36B
$1.82M 0.11%
35,656
+5,920
+20% +$244K
ICLR icon
222
Icon
ICLR
$12.8B
$1.81M 0.11%
+9,299
New +$1.84M
UMBF icon
223
UMB Financial
UMBF
$10.7B
$1.78M 0.11%
21,274
+18,712
+730% +$1.57M
ESI icon
224
Element Solutions
ESI
$9.12B
$1.77M 0.11%
97,157
+69,915
+257% +$1.26M
MP icon
225
MP Materials
MP
$7.35B
$1.76M 0.11%
72,448
+15,278
+27% +$463K
7 8
9
10 11

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MT
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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.