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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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$148B
| $1.25M | 0.08% |
+46,244
| New | +$1.57M |
|
352
Pathward Financial
CASH
$1.81B
| $1.24M | 0.08% |
37,717
-37,265
| -50% | -$1.34M |
|
353
Teradata
TDC
$2.68B
| $1.24M | 0.08% |
40,026
+21,732
| +119% | +$760K |
|
354
Vistra
VST
$55.1B
| $1.24M | 0.08% |
58,936
+4,602
| +8% | +$111K |
|
355
Brown-Forman Class B
BF.B
$12B
| $1.24M | 0.08% |
18,564
-7,600
| -29% | -$553K |
|
356
Corning
GLW
$126B
| $1.23M | 0.08% |
42,235
+18,623
| +79% | +$631K |
|
357
BILL Holdings
BILL
$4.33B
| $1.23M | 0.08% |
+9,257
| New | +$1.33M |
|
358
NewMarket
NEU
$7.17B
| $1.22M | 0.08% |
4,062
-544
| -12% | -$163K |
|
359
FIVE9
FIVN
$1.77B
| $1.22M | 0.08% |
16,243
+13,942
| +606% | +$1.35M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.08% |
4,551
-490
| -10% | -$139K |
|
361
Viavi Solutions
VIAV
$9.75B
| $1.21M | 0.08% |
92,846
-35,384
| -28% | -$504K |
|
|
MNTV
362
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | 0.08% |
207,877
-152,701
| -42% | -$1.19M |
|
363
Ingersoll Rand
IR
$33B
| $1.21M | 0.08% |
27,907
-25,584
| -48% | -$1.2M |
|
364
JELD-WEN Holding
JELD
$94.8M
| $1.21M | 0.08% |
137,941
-239,345
| -63% | -$3.14M |
|
|
ECHO
365
EchoStar
ECHO
$25.5B
| $1.2M | 0.07% |
72,952
-96,017
| -57% | -$1.79M |
|
|
MCHB
366
Mechanics Bancorp
MCHB
$3.47B
| $1.2M | 0.07% |
41,644
+22,437
| +117% | +$790K |
|
367
ExxonMobil
XOM
$651B
| $1.2M | 0.07% |
+13,748
| New | +$1.26M |
|
368
Box
BOX
$4.02B
| $1.2M | 0.07% |
49,154
+18,485
| +60% | +$509K |
|
|
JBTM
369
JBT Marel
JBTM
$7.14B
| $1.2M | 0.07% |
13,938
+11,426
| +455% | +$1.21M |
|
370
Northern Oil and Gas
NOG
$2.3B
| $1.19M | 0.07% |
43,456
-9,664
| -18% | -$273K |
|
371
The Greenbrier Companies
GBX
$1.61B
| $1.19M | 0.07% |
+48,946
| New | +$1.47M |
|
372
Paycom
PAYC
$6.78B
| $1.18M | 0.07% |
3,576
-1,822
| -34% | -$627K |
|
373
Old Republic International
ORI
$10.3B
| $1.18M | 0.07% |
56,227
-39,712
| -41% | -$894K |
|
374
International Paper
IP
$22.3B
| $1.18M | 0.07% |
+37,052
| New | +$1.51M |
|
375
Edison International
EIX
$30.7B
| $1.17M | 0.07% |
+20,668
| New | +$1.37M |
|
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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.