We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$3.26B
| $668K | 0.04% |
5,787
-980
| -14% | -$127K |
|
627
Evergy
EVRG
$20.1B
| $666K | 0.04% |
11,207
+7,408
| +195% | +$498K |
|
628
Crown Castle
CCI
$32.7B
| $665K | 0.04% |
4,599
-10,897
| -70% | -$1.86M |
|
629
Kimberly-Clark
KMB
$36.4B
| $662K | 0.04% |
+5,878
| New | +$764K |
|
630
NCR Voyix
VYX
$1.06B
| $662K | 0.04% |
56,786
+42,002
| +284% | +$771K |
|
631
Janus International
JBI
$722M
| $661K | 0.04% |
74,152
-125,017
| -63% | -$1.27M |
|
632
Insmed
INSM
$23.2B
| $660K | 0.04% |
+30,651
| New | +$735K |
|
633
World Kinect Corp
WKC
$1.96B
| $660K | 0.04% |
28,149
-17,247
| -38% | -$428K |
|
634
Walmart Inc
WMT
$871B
| $658K | 0.04% |
15,228
-179,385
| -92% | -$7.86M |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.04% |
3,036
-1,510
| -33% | -$345K |
|
636
Cintas
CTAS
$82.4B
| $655K | 0.04% |
6,752
-6,860
| -50% | -$700K |
|
637
Alignment Healthcare
ALHC
$4.02B
| $654K | 0.04% |
+55,218
| New | +$806K |
|
638
Vertiv
VRT
$112B
| $654K | 0.04% |
67,279
-173,603
| -72% | -$1.95M |
|
639
Axalta
AXTA
$7.01B
| $651K | 0.04% |
+30,898
| New | +$760K |
|
640
Hovnanian Enterprises
HOV
$785M
| $651K | 0.04% |
+18,227
| New | +$807K |
|
|
BBBY
641
Bed Bath & Beyond
BBBY
$473M
| $649K | 0.04% |
29,327
+8,885
| +43% | +$223K |
|
642
Interparfums
IPAR
$3.92B
| $645K | 0.04% |
8,546
+3,091
| +57% | +$245K |
|
643
Dropbox
DBX
$6.81B
| $644K | 0.04% |
31,083
-45,609
| -59% | -$1.02M |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $644K | 0.04% |
+17,532
| New | +$738K |
|
645
Sociedad Química y Minera de Chile
SQM
$19.6B
| $642K | 0.04% |
7,072
-5,228
| -43% | -$507K |
|
646
US Foods
USFD
$21.4B
| $642K | 0.04% |
24,273
-22,576
| -48% | -$701K |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $641K | 0.04% |
34,613
+1,902
| +6% | +$43.4K |
|
648
Baidu
BIDU
$35.8B
| $634K | 0.04% |
+5,393
| New | +$736K |
|
649
Enact Holdings
ACT
$6.53B
| $633K | 0.04% |
28,564
-20,091
| -41% | -$482K |
|
650
Arvinas
ARVN
$518M
| $633K | 0.04% |
+14,235
| New | +$691K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.