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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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$31.6B
| $834K | 0.05% |
5,626
-11,285
| -67% | -$1.89M |
|
527
Cardinal Health
CAH
$53.4B
| $829K | 0.05% |
12,431
-27,501
| -69% | -$1.74M |
|
528
Coursera
COUR
$1.54B
| $828K | 0.05% |
76,765
-22,416
| -23% | -$297K |
|
529
PennyMac Financial
PFSI
$4.38B
| $827K | 0.05% |
19,281
+8,012
| +71% | +$419K |
|
530
PROG Holdings
PRG
$1.75B
| $827K | 0.05% |
55,200
-70,003
| -56% | -$1.31M |
|
|
X
531
DELISTED
US Steel
X
| $824K | 0.05% |
45,468
-149,298
| -77% | -$3.19M |
|
532
Cincinnati Financial
CINF
$28.3B
| $821K | 0.05% |
9,168
-17,151
| -65% | -$1.77M |
|
533
Revolve Group
RVLV
$1.79B
| $821K | 0.05% |
37,850
-79,202
| -68% | -$2.08M |
|
534
Amcor
AMCR
$20.6B
| $820K | 0.05% |
15,293
+9,793
| +178% | +$601K |
|
535
Harmonic Inc
HLIT
$1.21B
| $819K | 0.05% |
62,629
-154,419
| -71% | -$1.67M |
|
536
Novanta
NOVT
$5.04B
| $818K | 0.05% |
7,076
+2,194
| +45% | +$299K |
|
537
AZZ Inc
AZZ
$4.5B
| $817K | 0.05% |
22,369
-15,691
| -41% | -$654K |
|
538
Bentley Systems
BSY
$9.54B
| $817K | 0.05% |
+26,719
| New | +$977K |
|
539
AutoZone
AZO
$48.3B
| $816K | 0.05% |
381
-118
| -24% | -$257K |
|
540
Yext
YEXT
$501M
| $812K | 0.05% |
182,087
-362,086
| -67% | -$1.68M |
|
541
Allegion
ALLE
$13B
| $811K | 0.05% |
9,043
-41,291
| -82% | -$4.09M |
|
542
Skyworks Solutions
SWKS
$9.06B
| $807K | 0.05% |
9,466
-15,369
| -62% | -$1.57M |
|
543
Zoom
ZM
$25.8B
| $806K | 0.05% |
10,957
+1,687
| +18% | +$161K |
|
544
PNC Financial Services
PNC
$100B
| $804K | 0.05% |
+5,383
| New | +$872K |
|
|
VMEO
545
DELISTED
Vimeo
VMEO
| $803K | 0.05% |
200,758
-258,614
| -56% | -$1.53M |
|
546
PetMed Express
PETS
$42.5M
| $797K | 0.05% |
+40,839
| New | +$867K |
|
547
Alpha Metallurgical Resources
AMR
$1.82B
| $795K | 0.05% |
5,807
-15,072
| -72% | -$2.1M |
|
548
Oceaneering
OII
$5.25B
| $795K | 0.05% |
+99,896
| New | +$939K |
|
549
Inspire Medical Systems
INSP
$1.42B
| $793K | 0.05% |
+4,473
| New | +$899K |
|
550
Antero Resources
AR
$10.9B
| $790K | 0.05% |
25,873
-124,407
| -83% | -$4.59M |
|
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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.