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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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$5.15B
| $742K | 0.05% |
18,946
+8,894
| +88% | +$391K |
|
|
TPIC
577
DELISTED
TPI Composites
TPIC
| $741K | 0.05% |
+65,721
| New | +$1.04M |
|
578
Mohawk Industries
MHK
$6.9B
| $739K | 0.05% |
8,099
+4,354
| +116% | +$505K |
|
579
Murphy USA
MUSA
$11.3B
| $738K | 0.05% |
2,684
-4,532
| -63% | -$1.27M |
|
580
AtriCure
ATRC
$1.77B
| $735K | 0.05% |
18,787
-76,523
| -80% | -$3.5M |
|
|
TBI
581
Trueblue
TBI
$234M
| $733K | 0.05% |
38,401
-66,940
| -64% | -$1.35M |
|
582
Global Payments
GPN
$22.1B
| $731K | 0.05% |
6,769
-84,114
| -93% | -$10.4M |
|
|
TEN
583
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $731K | 0.05% |
47,872
+30,654
| +178% | +$428K |
|
584
Capital One
COF
$124B
| $730K | 0.05% |
7,919
-4,790
| -38% | -$510K |
|
585
TriNet
TNET
$2.84B
| $729K | 0.05% |
10,234
-14,911
| -59% | -$1.21M |
|
586
Helios Technologies
HLIO
$2.64B
| $728K | 0.05% |
+14,393
| New | +$870K |
|
|
HSII
587
DELISTED
Heidrick & Struggles
HSII
| $723K | 0.05% |
27,837
-11,050
| -28% | -$326K |
|
588
TSMC
TSM
$2.09T
| $722K | 0.04% |
10,536
-4,395
| -29% | -$363K |
|
589
Evercore
EVR
$13.1B
| $721K | 0.04% |
8,768
-14,229
| -62% | -$1.35M |
|
590
General Dynamics
GD
$105B
| $721K | 0.04% |
3,398
-23
| -0.7% | -$5.2K |
|
591
Travel + Leisure Co
TNL
$4.54B
| $721K | 0.04% |
21,136
-16,836
| -44% | -$712K |
|
592
Ventas
VTR
$48.9B
| $720K | 0.04% |
17,924
+1,141
| +7% | +$56.1K |
|
593
MSC Industrial Direct
MSM
$7.02B
| $714K | 0.04% |
+9,811
| New | +$773K |
|
594
RH
RH
$3.3B
| $714K | 0.04% |
2,900
-1,934
| -40% | -$522K |
|
595
Tactile Systems Technology
TCMD
$620M
| $713K | 0.04% |
91,560
-165,476
| -64% | -$1.38M |
|
596
Liberty Energy
LBRT
$2.83B
| $712K | 0.04% |
56,143
-17,767
| -24% | -$240K |
|
597
Manhattan Associates
MANH
$8.97B
| $710K | 0.04% |
5,335
-11,115
| -68% | -$1.5M |
|
598
Matsons
MATX
$6.37B
| $710K | 0.04% |
11,536
-2,086
| -15% | -$160K |
|
599
Arcos Dorados Holdings
ARCO
$1.73B
| $709K | 0.04% |
97,272
-247,519
| -72% | -$1.78M |
|
600
Pinnacle West Capital
PNW
$12.9B
| $709K | 0.04% |
10,986
-7,743
| -41% | -$570K |
|
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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.