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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$24.3B
| $1.48M | 0.09% |
29,725
+24,194
| +437% | +$1.36M |
|
277
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 0.09% |
1,366
-5,815
| -81% | -$7.23M |
|
278
Knowles
KN
$3.22B
| $1.48M | 0.09% |
+121,572
| New | +$1.95M |
|
279
Carlisle Companies
CSL
$13.6B
| $1.48M | 0.09% |
5,271
+891
| +20% | +$255K |
|
280
Zions Bancorporation
ZION
$10.1B
| $1.48M | 0.09% |
29,026
+9,086
| +46% | +$497K |
|
281
Lithia Motors
LAD
$7.78B
| $1.48M | 0.09% |
+6,877
| New | +$1.8M |
|
282
Royal Caribbean
RCL
$78.7B
| $1.48M | 0.09% |
+38,915
| New | +$1.58M |
|
|
GAP
283
The Gap Inc
GAP
$6.84B
| $1.48M | 0.09% |
179,708
+52,582
| +41% | +$493K |
|
284
Digi International
DGII
$2.52B
| $1.47M | 0.09% |
42,562
-9,511
| -18% | -$295K |
|
|
OLPX
285
DELISTED
Olaplex Holdings
OLPX
| $1.44M | 0.09% |
+150,747
| New | +$2.16M |
|
286
Altria Group
MO
$122B
| $1.44M | 0.09% |
35,545
-254,516
| -88% | -$11.1M |
|
287
InMode
INMD
$872M
| $1.43M | 0.09% |
49,210
-54,883
| -53% | -$1.7M |
|
288
Expedia Group
EXPE
$31.2B
| $1.43M | 0.09% |
15,286
+7,546
| +97% | +$770K |
|
289
Ardmore Shipping
ASC
$678M
| $1.43M | 0.09% |
156,661
-208,903
| -57% | -$1.86M |
|
290
Newmont
NEM
$98.2B
| $1.43M | 0.09% |
33,987
+28,567
| +527% | +$1.33M |
|
291
Teradyne
TER
$54.8B
| $1.43M | 0.09% |
18,978
+10,586
| +126% | +$965K |
|
292
CrowdStrike
CRWD
$187B
| $1.42M | 0.09% |
34,516
-123,848
| -78% | -$5.66M |
|
293
Rockwell Automation
ROK
$51.4B
| $1.41M | 0.09% |
+6,556
| New | +$1.53M |
|
294
Yeti Holdings
YETI
$3.82B
| $1.41M | 0.09% |
49,448
+43,202
| +692% | +$1.8M |
|
295
Huntsman Corp
HUN
$2.24B
| $1.41M | 0.09% |
57,405
+49,192
| +599% | +$1.38M |
|
296
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 0.09% |
10,344
-17,944
| -63% | -$2.91M |
|
297
Scorpio Tankers
STNG
$3.96B
| $1.4M | 0.09% |
33,353
-189,586
| -85% | -$7.55M |
|
298
Hormel Foods
HRL
$13.9B
| $1.4M | 0.09% |
30,763
+23,099
| +301% | +$1.12M |
|
299
MarketAxess Holdings
MKTX
$4.15B
| $1.39M | 0.09% |
6,244
-9,401
| -60% | -$2.41M |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.09% |
+4,985
| New | +$1.27M |
|
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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.