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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 | |
|---|---|---|---|---|---|---|
451
TORM
TRMD
$3.1B
| $968K | 0.06% |
47,716
-26,028
| -35% | -$468K |
|
452
Paylocity
PCTY
$6.71B
| $965K | 0.06% |
+3,996
| New | +$918K |
|
453
Ferguson
FERG
$44.7B
| $961K | 0.06% |
+9,339
| New | +$1.09M |
|
454
Weatherford International
WFRD
$6.36B
| $960K | 0.06% |
29,736
+2,134
| +8% | +$53.3K |
|
455
ManpowerGroup
MAN
$2.39B
| $959K | 0.06% |
14,823
-16,301
| -52% | -$1.23M |
|
456
Lincoln National
LNC
$7.91B
| $956K | 0.06% |
21,782
-1,062
| -5% | -$51.1K |
|
457
8x8 Inc
EGHT
$247M
| $955K | 0.06% |
276,681
-505,680
| -65% | -$2.42M |
|
458
Tesla
TSLA
$1.24T
| $955K | 0.06% |
3,599
-2,758
| -43% | -$770K |
|
459
Talos Energy
TALO
$2.49B
| $954K | 0.06% |
57,288
-447,644
| -89% | -$8.02M |
|
460
Eagle Bancorp
EGBN
$867M
| $950K | 0.06% |
21,194
-41,498
| -66% | -$1.98M |
|
461
Okta
OKTA
$24.1B
| $950K | 0.06% |
16,702
+13,788
| +473% | +$1.19M |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $947K | 0.06% |
49,168
+39,256
| +396% | +$1.03M |
|
|
SGI
463
Somnigroup International
SGI
$15.1B
| $945K | 0.06% |
+39,140
| New | +$1.01M |
|
464
NVIDIA
NVDA
$5.01T
| $942K | 0.06% |
77,620
-284,260
| -79% | -$4.49M |
|
465
Albertsons Companies
ACI
$5.4B
| $938K | 0.06% |
37,718
-4,298
| -10% | -$117K |
|
466
Lennar Class B
LEN.B
$20B
| $936K | 0.06% |
16,549
-1,671
| -9% | -$102K |
|
467
Natera
NTRA
$37.5B
| $935K | 0.06% |
21,333
-40,758
| -66% | -$1.94M |
|
|
468
Lennar Class A
LEN
$20.4B
| $932K | 0.06% |
+12,907
| New | +$1M |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $931K | 0.06% |
55,629
-10,590
| -16% | -$221K |
|
470
Hyatt Hotels
H
$17.6B
| $930K | 0.06% |
11,483
+3,178
| +38% | +$270K |
|
|
LUCK
471
Lucky Strike Entertainment
LUCK
$938M
| $926K | 0.06% |
75,208
+1,931
| +3% | +$23K |
|
472
Baker Hughes
BKR
$56.8B
| $921K | 0.06% |
43,923
+33,557
| +324% | +$840K |
|
473
Comstock Resources
CRK
$3.97B
| $919K | 0.06% |
53,127
-204,631
| -79% | -$3.39M |
|
474
Elastic
ESTC
$6.1B
| $918K | 0.06% |
12,794
-26,840
| -68% | -$2.13M |
|
475
Atlassian
TEAM
$22B
| $917K | 0.06% |
4,354
-3,174
| -42% | -$741K |
|
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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.