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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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$6.6B
| $1.39M | 0.09% |
12,923
-15,614
| -55% | -$1.87M |
|
302
VF Corp
VFC
$6.68B
| $1.38M | 0.09% |
46,184
+37,241
| +416% | +$1.61M |
|
303
Annaly Capital Management
NLY
$16.9B
| $1.38M | 0.09% |
80,415
+50,454
| +168% | +$1.27M |
|
304
Elevance Health
ELV
$81.9B
| $1.38M | 0.09% |
3,030
+72
| +2% | +$34.5K |
|
305
Aramark
ARMK
$15B
| $1.38M | 0.09% |
61,040
+45,128
| +284% | +$1.12M |
|
306
SM Energy
SM
$7.96B
| $1.37M | 0.09% |
36,535
-6,973
| -16% | -$274K |
|
307
Casella Waste Systems
CWST
$5.69B
| $1.37M | 0.09% |
17,943
-13,395
| -43% | -$1.07M |
|
308
Advanced Micro Devices
AMD
$851B
| $1.37M | 0.09% |
21,601
-2,576
| -11% | -$219K |
|
309
PagSeguro Digital
PAGS
$2.57B
| $1.36M | 0.08% |
102,995
-185,985
| -64% | -$2.48M |
|
310
Zillow
ZG
$7.02B
| $1.35M | 0.08% |
47,298
-70,067
| -60% | -$2.44M |
|
311
F5
FFIV
$22.1B
| $1.35M | 0.08% |
9,350
-14,017
| -60% | -$2.22M |
|
312
LivaNova
LIVN
$4.3B
| $1.35M | 0.08% |
+26,607
| New | +$1.58M |
|
313
Fiverr
FVRR
$376M
| $1.35M | 0.08% |
44,096
+1,515
| +4% | +$53.8K |
|
314
Allison Transmission
ALSN
$10.1B
| $1.35M | 0.08% |
39,900
+3,442
| +9% | +$129K |
|
315
Delek US
DK
$3.87B
| $1.34M | 0.08% |
49,503
-140,714
| -74% | -$3.72M |
|
|
VSXY
316
Victoria's Secret
VSXY
$6.64B
| $1.34M | 0.08% |
46,109
-38,097
| -45% | -$1.28M |
|
317
Corteva
CTVA
$59.7B
| $1.33M | 0.08% |
23,299
-14,363
| -38% | -$837K |
|
318
NetApp
NTAP
$32.9B
| $1.33M | 0.08% |
21,540
-28,097
| -57% | -$1.95M |
|
|
VRNT
319
DELISTED
Verint Systems
VRNT
| $1.33M | 0.08% |
39,647
+31,107
| +364% | +$1.36M |
|
320
Graphic Packaging
GPK
$3.26B
| $1.33M | 0.08% |
67,301
+55,033
| +449% | +$1.21M |
|
321
ESAB
ESAB
$5.25B
| $1.32M | 0.08% |
39,712
-136,979
| -78% | -$5.61M |
|
322
CONMED
CNMD
$1.29B
| $1.32M | 0.08% |
16,495
-5,215
| -24% | -$492K |
|
323
Alphabet (Google) Class C
GOOG
$3.9T
| $1.32M | 0.08% |
13,752
-93,608
| -87% | -$10.5M |
|
|
324
Marvell Technology
MRVL
$174B
| $1.32M | 0.08% |
30,759
-278,769
| -90% | -$13.8M |
|
325
RingCentral
RNG
$4.05B
| $1.32M | 0.08% |
33,042
-148,897
| -82% | -$7.14M |
|
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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.