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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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$11.5B
| $1.17M | 0.07% |
9,279
-4,640
| -33% | -$630K |
|
377
Marathon Petroleum
MPC
$90.3B
| $1.16M | 0.07% |
11,697
-1,826
| -14% | -$171K |
|
378
Vir Biotechnology
VIR
$1.47B
| $1.16M | 0.07% |
60,226
+17,962
| +42% | +$457K |
|
379
Performance Food Group
PFGC
$17.5B
| $1.16M | 0.07% |
26,938
+19,178
| +247% | +$948K |
|
380
Upwork
UPWK
$1.09B
| $1.16M | 0.07% |
84,923
+71,174
| +518% | +$1.34M |
|
381
Goodyear
GT
$2.07B
| $1.15M | 0.07% |
+114,209
| New | +$1.45M |
|
|
PLYA
382
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | 0.07% |
196,184
-404,162
| -67% | -$2.68M |
|
383
Stratasys
SSYS
$697M
| $1.14M | 0.07% |
79,097
-63,111
| -44% | -$1.12M |
|
384
Gentex
GNTX
$4.88B
| $1.14M | 0.07% |
47,785
-1,303
| -3% | -$35.8K |
|
385
NextEra Energy
NEE
$187B
| $1.14M | 0.07% |
+14,499
| New | +$1.23M |
|
|
VISN
386
Vistance Networks Inc
VISN
$2.66B
| $1.14M | 0.07% |
123,291
-610,801
| -83% | -$5.86M |
|
387
Par Pacific Holdings
PARR
$3.88B
| $1.13M | 0.07% |
69,021
-230,089
| -77% | -$3.91M |
|
388
Pool Corp
POOL
$6.7B
| $1.13M | 0.07% |
3,560
-660
| -16% | -$235K |
|
|
DCH
389
Dauch Corp
DCH
$1.3B
| $1.13M | 0.07% |
165,191
-225,128
| -58% | -$2.03M |
|
390
GrafTech
EAF
$194M
| $1.13M | 0.07% |
26,131
+20,246
| +344% | +$1.29M |
|
391
Home Depot
HD
$332B
| $1.13M | 0.07% |
4,082
-44,054
| -92% | -$13M |
|
392
Celsius Holdings
CELH
$6.93B
| $1.12M | 0.07% |
37,062
-53,748
| -59% | -$1.68M |
|
393
AGCO
AGCO
$8.78B
| $1.12M | 0.07% |
+11,639
| New | +$1.21M |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $1.12M | 0.07% |
130,169
-37,118
| -22% | -$485K |
|
395
Gilead Sciences
GILD
$161B
| $1.12M | 0.07% |
18,114
-13,132
| -42% | -$828K |
|
396
Omnicell
OMCL
$1.86B
| $1.12M | 0.07% |
+12,822
| New | +$1.35M |
|
397
Lyft
LYFT
$5.39B
| $1.11M | 0.07% |
84,483
-33,398
| -28% | -$514K |
|
398
Liberty Broadband Class A
LBRDA
$4.14B
| $1.11M | 0.07% |
14,877
+12,154
| +446% | +$1.29M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.07% |
4,515
-3,213
| -42% | -$868K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.07% |
16,773
+9,355
| +126% | +$601K |
|
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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.