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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 | |
|---|---|---|---|---|---|---|
501
Avanos Medical
AVNS
$1.17B
| $870K | 0.05% |
+39,960
| New | +$1.04M |
|
502
Molson Coors Class B
TAP
$7.68B
| $869K | 0.05% |
18,110
+4,445
| +33% | +$241K |
|
503
Progressive
PGR
$124B
| $866K | 0.05% |
7,450
+748
| +11% | +$90.1K |
|
504
Signet Jewelers
SIG
$3.55B
| $865K | 0.05% |
15,131
-17,649
| -54% | -$1.06M |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $864K | 0.05% |
+12,367
| New | +$915K |
|
506
RBC Bearings
RBC
$18.8B
| $863K | 0.05% |
+4,155
| New | +$957K |
|
|
EB
507
DELISTED
Eventbrite
EB
| $862K | 0.05% |
141,799
+41,659
| +42% | +$351K |
|
508
Portland General Electric
POR
$6.02B
| $862K | 0.05% |
+19,837
| New | +$1.01M |
|
509
Bloom Energy
BE
$52.6B
| $857K | 0.05% |
42,872
+22,859
| +114% | +$515K |
|
510
Vail Resorts
MTN
$5.19B
| $853K | 0.05% |
3,955
-6,435
| -62% | -$1.46M |
|
511
Under Armour Class C
UA
$2.92B
| $853K | 0.05% |
143,076
-938,457
| -87% | -$7.35M |
|
512
Gen Digital
GEN
$15.6B
| $852K | 0.05% |
42,296
-11,792
| -22% | -$273K |
|
513
Nabors Industries
NBR
$1.23B
| $850K | 0.05% |
8,375
-17,394
| -67% | -$2.13M |
|
514
Plains GP Holdings
PAGP
$5.23B
| $850K | 0.05% |
77,874
-27,628
| -26% | -$317K |
|
515
Trex
TREX
$4.51B
| $848K | 0.05% |
19,291
-80,379
| -81% | -$4.3M |
|
516
Hess Midstream
HESM
$5.22B
| $847K | 0.05% |
33,179
+20,904
| +170% | +$597K |
|
|
HAPN
517
Happen Inc
HAPN
$2.08B
| $845K | 0.05% |
76,431
+8,762
| +13% | +$118K |
|
518
Fox Class B
FOX
$20.7B
| $844K | 0.05% |
29,620
-77,869
| -72% | -$2.44M |
|
519
United Parks & Resorts
PRKS
$2.11B
| $844K | 0.05% |
18,542
+12,201
| +192% | +$607K |
|
520
Dana Inc
DAN
$2.91B
| $839K | 0.05% |
73,428
+60,227
| +456% | +$913K |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $839K | 0.05% |
12,998
-2,642
| -17% | -$183K |
|
522
Payoneer
PAYO
$2.41B
| $837K | 0.05% |
+138,278
| New | +$803K |
|
523
East-West Bancorp
EWBC
$17.9B
| $835K | 0.05% |
12,441
-9,795
| -44% | -$697K |
|
524
Danaher
DHR
$135B
| $834K | 0.05% |
3,643
-40,478
| -92% | -$9.91M |
|
525
GSK
GSK
$103B
| $834K | 0.05% |
28,339
+23,941
| +544% | +$907K |
|
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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.