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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
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$6.66M 0.41%
121,479
+84,400
+228% +$5.24M
FISV
27
Fiserv Inc
FISV
$27.2B
$6.63M 0.41%
70,843
+57,677
+438% +$5.88M
EMR icon
28
Emerson Electric
EMR
$82.9B
$6.55M 0.41%
89,488
+33,911
+61% +$2.82M
TJX icon
29
TJX Companies
TJX
$170B
$6.25M 0.39%
100,671
-75,061
-43% -$4.71M
RBLX icon
30
Roblox
RBLX
$34B
$6.25M 0.39%
+174,234
New +$7.21M
DDOG icon
31
Datadog
DDOG
$87.9B
$6.21M 0.39%
69,902
+66,658
+2,055% +$6.71M
FRC
32
DELISTED
First Republic Bank
FRC
$6.11M 0.38%
46,768
+41,389
+769% +$6.36M
ACN icon
33
Accenture
ACN
$89.9B
$6.08M 0.38%
23,619
+16,281
+222% +$4.71M
WST icon
34
West Pharmaceutical
WST
$23.1B
$6.05M 0.38%
24,578
+10,940
+80% +$3.33M
OXY icon
35
Occidental Petroleum
OXY
$57B
$6.01M 0.37%
97,737
+89,679
+1,113% +$5.74M
AVTR icon
36
Avantor
AVTR
$7.81B
$5.99M 0.37%
305,443
+176,683
+137% +$4.73M
IFF icon
37
International Flavors & Fragrances
IFF
$19.4B
$5.97M 0.37%
+65,716
New +$7.53M
KO icon
38
Coca-Cola
KO
$354B
$5.96M 0.37%
+106,468
New +$6.62M
TRU icon
39
TransUnion
TRU
$14.8B
$5.83M 0.36%
+97,962
New +$7.53M
CVX icon
40
Chevron
CVX
$388B
$5.81M 0.36%
40,462
+28,051
+226% +$4.28M
DPZ icon
41
Domino's
DPZ
$11B
$5.81M 0.36%
+18,728
New +$7.11M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.79M 0.36%
135,879
+103,588
+321% +$5.21M
BBY icon
43
Best Buy
BBY
$18B
$5.78M 0.36%
91,189
+34,248
+60% +$2.54M
GM icon
44
General Motors
GM
$74.7B
$5.64M 0.35%
175,806
+112,449
+177% +$4.13M
MTCH icon
45
Match Group
MTCH
$8.84B
$5.62M 0.35%
117,772
+110,702
+1,566% +$6.95M
PPG icon
46
PPG Industries
PPG
$25.9B
$5.42M 0.34%
+48,935
New +$6.05M
GE icon
47
GE Aerospace
GE
$367B
$5.42M 0.34%
140,425
-254,067
-64% -$11.2M
EPAM icon
48
EPAM Systems
EPAM
$4.69B
$5.35M 0.33%
+14,775
New +$5.65M
MRSH
49
Marsh
MRSH
$86.3B
$5.16M 0.32%
34,547
+25,160
+268% +$4.04M
CTRA
50
DELISTED
Coterra Energy
CTRA
$5.1M 0.32%
195,206
+184,193
+1,673% +$5.27M
1
2
3 4 5

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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.