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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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$4.68B
| $1.32M | 0.08% |
30,523
-51,405
| -63% | -$2.53M |
|
327
CarMax
KMX
$8.27B
| $1.32M | 0.08% |
19,966
+7,426
| +59% | +$679K |
|
328
Autodesk
ADSK
$44.3B
| $1.32M | 0.08% |
7,047
-13,169
| -65% | -$2.66M |
|
329
Bruker
BRKR
$9.2B
| $1.31M | 0.08% |
24,724
+14,407
| +140% | +$861K |
|
330
CBIZ
CBZ
$2.29B
| $1.31M | 0.08% |
30,605
-3,375
| -10% | -$148K |
|
331
Triumph Financial Inc
TFIN
$1.84B
| $1.31M | 0.08% |
24,044
+11,941
| +99% | +$786K |
|
332
PVH
PVH
$3.71B
| $1.3M | 0.08% |
+29,134
| New | +$1.73M |
|
333
AutoNation
AN
$6.97B
| $1.3M | 0.08% |
12,754
+9,724
| +321% | +$1.14M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.08% |
17,236
-15,840
| -48% | -$1.55M |
|
335
Teladoc Health
TDOC
$1.58B
| $1.29M | 0.08% |
51,054
+20,498
| +67% | +$719K |
|
|
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | 0.08% |
145,224
+103,590
| +249% | +$995K |
|
|
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.08% |
117,689
-158,111
| -57% | -$2.01M |
|
338
MongoDB
MDB
$24B
| $1.29M | 0.08% |
6,480
+1,250
| +24% | +$365K |
|
339
Helen of Troy
HELE
$663M
| $1.28M | 0.08% |
13,303
+4,889
| +58% | +$628K |
|
340
Broadridge
BR
$17.2B
| $1.28M | 0.08% |
8,869
+1,229
| +16% | +$199K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
| $1.28M | 0.08% |
+28,942
| New | +$1.52M |
|
342
DraftKings
DKNG
$11.4B
| $1.28M | 0.08% |
84,446
-1,246
| -1% | -$19.8K |
|
343
Mercury Insurance
MCY
$5.94B
| $1.28M | 0.08% |
44,947
+6,923
| +18% | +$251K |
|
344
Masco
MAS
$16B
| $1.27M | 0.08% |
+27,236
| New | +$1.42M |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $1.27M | 0.08% |
40,982
+577
| +1% | +$22.8K |
|
346
Minerals Technologies
MTX
$2.31B
| $1.26M | 0.08% |
+25,536
| New | +$1.55M |
|
347
Prologis
PLD
$138B
| $1.26M | 0.08% |
12,424
+7,703
| +163% | +$955K |
|
348
Quanta Services
PWR
$93.9B
| $1.26M | 0.08% |
+9,870
| New | +$1.35M |
|
349
Fox Factory Holding Corp
FOXF
$776M
| $1.25M | 0.08% |
+15,842
| New | +$1.47M |
|
350
Marriott International
MAR
$98.7B
| $1.25M | 0.08% |
8,935
-85,538
| -91% | -$13.1M |
|
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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.