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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
-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
COST icon
226
Costco
COST
$415B
$1.74M 0.11%
3,682
-13,206
-78% -$6.87M
WH icon
227
Wyndham Hotels & Resorts
WH
$5.46B
$1.74M 0.11%
28,352
-42,537
-60% -$2.85M
FAST icon
228
Fastenal
FAST
$54B
$1.74M 0.11%
75,364
+58,232
+340% +$1.47M
SHOO icon
229
Steven Madden
SHOO
$3.12B
$1.73M 0.11%
+65,021
New +$2.05M
EQT icon
230
EQT Corp
EQT
$33.2B
$1.72M 0.11%
42,163
-66,140
-61% -$2.87M
CHWY icon
231
Chewy
CHWY
$8.54B
$1.72M 0.11%
+55,907
New +$2.22M
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.11%
17,810
+4,690
+36% +$520K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.12B
$1.7M 0.11%
37,114
-70,848
-66% -$3.85M
ATI icon
234
ATI
ATI
$27B
$1.7M 0.11%
63,963
-59,428
-48% -$1.65M
HOOD icon
235
Robinhood
HOOD
$85.2B
$1.68M 0.1%
+166,703
New +$1.6M
TH icon
236
Target Hospitality
TH
$1.61B
$1.68M 0.1%
133,287
+59,366
+80% +$743K
LSCC icon
237
Lattice Semiconductor
LSCC
$17.6B
$1.67M 0.1%
34,002
+7,255
+27% +$402K
NSC icon
238
Norfolk Southern
NSC
$78.8B
$1.67M 0.1%
7,982
-2,738
-26% -$658K
DUOL icon
239
Duolingo
DUOL
$5.7B
$1.67M 0.1%
17,562
+5,243
+43% +$510K
XRAY icon
240
Dentsply Sirona
XRAY
$2.59B
$1.67M 0.1%
58,917
-60,005
-50% -$2.05M
TMUS icon
241
T-Mobile US
TMUS
$193B
$1.67M 0.1%
12,420
-77,031
-86% -$10.8M
OWL icon
242
Blue Owl Capital
OWL
$6.39B
$1.67M 0.1%
180,431
+117,981
+189% +$1.31M
PH icon
243
Parker-Hannifin
PH
$125B
$1.65M 0.1%
6,806
+5,210
+326% +$1.41M
VRSK icon
244
Verisk Analytics
VRSK
$26.4B
$1.65M 0.1%
9,656
+6,141
+175% +$1.15M
STE icon
245
Steris
STE
$20.9B
$1.64M 0.1%
9,873
+507
+5% +$103K
LNTH icon
246
Lantheus
LNTH
$6.82B
$1.62M 0.1%
23,002
-10,129
-31% -$767K
HRB icon
247
H&R Block
HRB
$5.18B
$1.61M 0.1%
37,817
-83,895
-69% -$3.55M
CC icon
248
Chemours
CC
$2.59B
$1.6M 0.1%
64,901
-11,849
-15% -$391K
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.59M 0.1%
60,641
+31,771
+110% +$1.05M
SWN
250
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.1%
260,459
-831,054
-76% -$5.75M
8 9
10
11 12

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MT
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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.