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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
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
S&P Global
SPGI
|
+$13.4M |
| 3 |
ServiceNow
NOW
|
+$11.8M |
| 4 |
Edwards Lifesciences
EW
|
+$11.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Hilton Worldwide
HLT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$19.4B
| $1.59M | 0.1% |
30,055
+16,248
| +118% | +$980K |
|
252
Intellia Therapeutics
NTLA
$1.5B
| $1.59M | 0.1% |
+28,458
| New | +$1.77M |
|
253
Nutrien
NTR
$32.7B
| $1.59M | 0.1% |
19,040
+7,780
| +69% | +$669K |
|
|
NEWR
254
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.1% |
27,555
+19,404
| +238% | +$1.16M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.1% |
50,224
+14,917
| +42% | +$553K |
|
256
HP
HPQ
$23.5B
| $1.57M | 0.1% |
+63,049
| New | +$1.94M |
|
257
Nutanix
NTNX
$14.9B
| $1.57M | 0.1% |
75,399
-51,129
| -40% | -$933K |
|
258
Qorvo
QRVO
$7.63B
| $1.57M | 0.1% |
19,745
+8,037
| +69% | +$777K |
|
259
MP Materials
MP
$7.35B
| $1.56M | 0.1% |
+57,170
| New | +$1.87M |
|
260
Murphy Oil
MUR
$5.58B
| $1.56M | 0.1% |
44,388
+14,519
| +49% | +$502K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $1.55M | 0.1% |
209,457
-480,019
| -70% | -$4.14M |
|
262
Pfizer
PFE
$140B
| $1.54M | 0.1% |
35,282
+30,992
| +722% | +$1.51M |
|
263
JetBlue
JBLU
$1.96B
| $1.54M | 0.1% |
232,740
+170,365
| +273% | +$1.39M |
|
264
Xcel Energy
XEL
$51B
| $1.53M | 0.1% |
23,943
-862
| -3% | -$62.8K |
|
265
Extreme Networks
EXTR
$3.86B
| $1.52M | 0.09% |
116,712
-28,693
| -20% | -$362K |
|
|
JHG
266
DELISTED
Janus Henderson
JHG
| $1.52M | 0.09% |
75,003
-303,033
| -80% | -$7.33M |
|
267
Madison Square Garden
MSGS
$9.54B
| $1.52M | 0.09% |
11,125
-11,068
| -50% | -$1.72M |
|
268
Guidewire Software
GWRE
$11.5B
| $1.52M | 0.09% |
24,620
+6,417
| +35% | +$464K |
|
269
Gulfport Energy Corp
GPOR
$2.83B
| $1.51M | 0.09% |
17,129
+12,076
| +239% | +$1.08M |
|
270
Chubb
CB
$140B
| $1.5M | 0.09% |
8,222
-22,035
| -73% | -$4.18M |
|
271
Southern Company
SO
$110B
| $1.49M | 0.09% |
21,938
+13,264
| +153% | +$1M |
|
272
Vontier
VNT
$4.33B
| $1.49M | 0.09% |
89,086
+73,939
| +488% | +$1.65M |
|
273
Welltower
WELL
$178B
| $1.49M | 0.09% |
+23,146
| New | +$1.81M |
|
274
Ameren
AEE
$31.5B
| $1.48M | 0.09% |
18,416
-4,533
| -20% | -$414K |
|
275
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.48M | 0.09% |
+35,788
| New | +$1.84M |
|
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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.