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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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy Inc
TXNM
$6.47B
| $1.1M | 0.07% |
+24,100
| New | +$1.15M |
|
402
Union Pacific
UNP
$183B
| $1.09M | 0.07% |
5,622
-841
| -13% | -$186K |
|
403
Carvana
CVNA
$43.3B
| $1.09M | 0.07% |
269,470
-240,625
| -47% | -$1.57M |
|
404
Sherwin-Williams
SHW
$78.3B
| $1.09M | 0.07% |
5,344
-49,556
| -90% | -$11.7M |
|
405
Enovis
ENOV
$1.56B
| $1.09M | 0.07% |
23,709
-47,814
| -67% | -$2.59M |
|
406
Stewart Information Services
STC
$2.05B
| $1.09M | 0.07% |
25,007
+8,517
| +52% | +$435K |
|
407
Ambarella
AMBA
$2.99B
| $1.09M | 0.07% |
19,381
+2,871
| +17% | +$213K |
|
408
Paychex
PAYX
$40.4B
| $1.09M | 0.07% |
9,705
-411
| -4% | -$50.9K |
|
409
Q2 Holdings
QTWO
$3.42B
| $1.08M | 0.07% |
33,643
-9,873
| -23% | -$402K |
|
410
Synopsys
SNPS
$71.5B
| $1.08M | 0.07% |
3,540
-6,424
| -64% | -$2.18M |
|
411
Teleflex
TFX
$5.85B
| $1.08M | 0.07% |
5,354
-17,492
| -77% | -$4.18M |
|
412
FormFactor
FORM
$8.11B
| $1.08M | 0.07% |
+42,986
| New | +$1.4M |
|
413
Idexx Laboratories
IDXX
$42.9B
| $1.07M | 0.07% |
3,300
-6,526
| -66% | -$2.4M |
|
|
BAND
414
Bandwidth Inc
BAND
$1.91B
| $1.07M | 0.07% |
89,912
-110,873
| -55% | -$1.82M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $1.07M | 0.07% |
10,047
-638
| -6% | -$73.5K |
|
416
Domo
DOMO
$166M
| $1.07M | 0.07% |
59,412
-70,098
| -54% | -$1.84M |
|
417
SiTime
SITM
$16.6B
| $1.07M | 0.07% |
13,579
+3,501
| +35% | +$451K |
|
418
Western Alliance Bancorporation
WAL
$9.07B
| $1.06M | 0.07% |
16,174
+7,752
| +92% | +$587K |
|
419
Medifast
MED
$108M
| $1.06M | 0.07% |
+9,775
| New | +$1.4M |
|
|
SFIX
420
Stitch Fix
SFIX
$478M
| $1.06M | 0.07% |
267,622
-736,492
| -73% | -$4.18M |
|
421
Blackstone
BX
$104B
| $1.05M | 0.07% |
12,609
-124,856
| -91% | -$12.1M |
|
|
B
422
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.07% |
36,497
-45,755
| -56% | -$1.47M |
|
423
Textron
TXT
$16.6B
| $1.05M | 0.07% |
17,980
+6,775
| +60% | +$430K |
|
424
Lowe's Companies
LOW
$116B
| $1.04M | 0.07% |
5,561
-57,114
| -91% | -$11.1M |
|
425
Essent Group
ESNT
$6.06B
| $1.04M | 0.06% |
+29,861
| New | +$1.2M |
|
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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.