We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
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
$1.61B
AUM Growth
-$1.12B
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$474B
$13.4M 0.83%
47,053
+25,140
+115% +$8.33M
MCD icon
2
McDonald's
MCD
$188B
$12.6M 0.78%
54,427
+52,417
+2,608% +$13.4M
LULU icon
3
lululemon athletica
LULU
$12.9B
$12.4M 0.77%
44,403
-1,832
-4% -$568K
SPGI icon
4
S&P Global
SPGI
$127B
$11.4M 0.71%
+37,378
New +$13.4M
EW icon
5
Edwards Lifesciences
EW
$48.6B
$10.8M 0.67%
130,463
+117,519
+908% +$11.3M
NOW icon
6
ServiceNow
NOW
$99.5B
$10.7M 0.66%
141,180
+131,215
+1,317% +$11.8M
USB icon
7
US Bancorp
USB
$99.8B
$10.6M 0.66%
262,583
+89,003
+51% +$4.12M
JPM icon
8
JPMorgan Chase
JPM
$927B
$10M 0.62%
95,961
+3,253
+4% +$373K
MMM icon
9
3M
MMM
$89.4B
$9.73M 0.61%
105,274
+69,835
+197% +$7.66M
ULTA icon
10
Ulta Beauty
ULTA
$20.8B
$9.55M 0.59%
23,794
+16,598
+231% +$6.68M
EXC icon
11
Exelon
EXC
$47.6B
$9.32M 0.58%
248,898
+238,251
+2,238% +$10.5M
CNC icon
12
Centene
CNC
$33B
$9.31M 0.58%
119,672
+101,429
+556% +$9.06M
FIS icon
13
Fidelity National Information Services
FIS
$20.9B
$9.25M 0.58%
122,438
+115,034
+1,554% +$10.7M
UPS icon
14
United Parcel Service
UPS
$99.1B
$9.17M 0.57%
56,769
+55,139
+3,383% +$10.4M
CMCSA icon
15
Comcast
CMCSA
$84.9B
$9.16M 0.57%
312,268
+126,051
+68% +$4.71M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$9.01M 0.56%
48,065
-2,270
-5% -$488K
HAL icon
17
Halliburton
HAL
$27.4B
$8.88M 0.55%
+360,852
New +$10.3M
V icon
18
Visa
V
$677B
$8.87M 0.55%
49,948
+14,649
+41% +$2.98M
AMAT icon
19
Applied Materials
AMAT
$444B
$8.5M 0.53%
103,768
+52,414
+102% +$5.05M
PM icon
20
Philip Morris
PM
$305B
$8.33M 0.52%
100,333
+90,577
+928% +$8.64M
IQV icon
21
IQVIA
IQV
$33.5B
$7.96M 0.5%
43,932
+9,797
+29% +$2.15M
DAL icon
22
Delta Air Lines
DAL
$55.5B
$7.7M 0.48%
274,317
+239,347
+684% +$7.6M
CHTR icon
23
Charter Communications
CHTR
$15.8B
$7.32M 0.46%
24,137
+20,819
+627% +$8.91M
NKE icon
24
Nike
NKE
$62.3B
$7.08M 0.44%
85,218
-30,283
-26% -$3.26M
BDX icon
25
Becton Dickinson
BDX
$42.1B
$6.84M 0.43%
30,676
+28,497
+1,308% +$7.09M
1
2 3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Engineers Gate Manager's Q3 2022 Portfolio in Review

As of Q3 2022, Engineers Gate Manager held 2,254 positions worth $1.61B, down 41% from $2.73B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Engineers Gate Manager withdrew a net $1.01B in Q3 2022, closing 694 positions and reducing 807 holdings. Its most notable exit was Illumina, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in S&P Global worth $11.4M.

  • Engineers Gate Manager's largest Q3 2022 buy was S&P Global: 37,378 shares worth $11.4M.
  • Engineers Gate Manager added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Engineers Gate Manager's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $13.9M.
  • Engineers Gate Manager fully exited Illumina in Q3 2022, selling an estimated $18.5M.
  • Engineers Gate Manager's ten largest holdings make up 6.9% of its $1.61B portfolio in Q3 2022.
  • Engineers Gate Manager opened 396 new positions and closed 694 in Q3 2022.
  • Engineers Gate Manager's portfolio value fell 41% quarter-over-quarter to $1.61B.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.