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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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$11.7B
| $915K | 0.06% |
27,189
+17,153
| +171% | +$801K |
|
477
iRhythm Holdings
IRTC
$3.59B
| $914K | 0.06% |
7,295
-11,958
| -62% | -$1.73M |
|
478
NXP Semiconductors
NXPI
$68B
| $914K | 0.06% |
6,195
-56,959
| -90% | -$9.54M |
|
479
MaxLinear
MXL
$6.49B
| $912K | 0.06% |
27,951
-125,360
| -82% | -$4.64M |
|
480
WillScot Mobile Mini Holdings
WSC
$4.8B
| $911K | 0.06% |
22,593
-37,404
| -62% | -$1.46M |
|
481
CNA Financial
CNA
$14.5B
| $910K | 0.06% |
+24,653
| New | +$1M |
|
|
PGTI
482
DELISTED
PGT, Inc.
PGTI
| $905K | 0.06% |
43,165
+2,773
| +7% | +$57K |
|
483
Frontdoor
FTDR
$5.02B
| $904K | 0.06% |
44,334
-128,053
| -74% | -$3.14M |
|
484
Service Corp International
SCI
$11.4B
| $903K | 0.06% |
15,646
+1,843
| +13% | +$121K |
|
485
Blackrock
BLK
$164B
| $901K | 0.06% |
1,637
-56
| -3% | -$36.7K |
|
486
Eversource Energy
ES
$28.2B
| $894K | 0.06% |
11,470
-103,476
| -90% | -$9.12M |
|
487
Wendy's
WEN
$1.33B
| $894K | 0.06% |
47,844
-16,092
| -25% | -$324K |
|
488
Gentherm
THRM
$1.31B
| $893K | 0.06% |
+17,948
| New | +$1.09M |
|
489
CDW
CDW
$17.1B
| $891K | 0.06% |
5,708
-11,270
| -66% | -$1.93M |
|
490
Dolby
DLB
$4.72B
| $890K | 0.06% |
+13,662
| New | +$1.02M |
|
491
Mercado Libre
MELI
$91.3B
| $890K | 0.06% |
1,075
-1,019
| -49% | -$876K |
|
492
Wells Fargo
WFC
$261B
| $890K | 0.06% |
22,120
-24,279
| -52% | -$1.04M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $889K | 0.06% |
4,009
-644
| -14% | -$165K |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $888K | 0.06% |
39,042
-36,066
| -48% | -$906K |
|
495
Automatic Data Processing
ADP
$100B
| $887K | 0.06% |
3,922
-5,603
| -59% | -$1.32M |
|
496
Cerence
CRNC
$382M
| $886K | 0.06% |
56,242
+39,346
| +233% | +$884K |
|
497
Hims & Hers Health
HIMS
$6.5B
| $880K | 0.05% |
157,780
+64,596
| +69% | +$389K |
|
498
Phillips 66
PSX
$82.9B
| $879K | 0.05% |
10,889
-3,184
| -23% | -$271K |
|
499
Pricesmart
PSMT
$5.75B
| $877K | 0.05% |
+15,233
| New | +$986K |
|
500
Children's Place
PLCE
$53.6M
| $874K | 0.05% |
28,281
+19,643
| +227% | +$826K |
|
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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.