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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $5.08M | 0.32% |
77,134
+61,216
| +385% | +$4.84M |
|
52
Monolithic Power Systems
MPWR
$65.5B
| $4.96M | 0.31% |
13,645
-2,369
| -15% | -$1.05M |
|
53
SolarEdge
SEDG
$2.59B
| $4.93M | 0.31% |
+21,282
| New | +$6.28M |
|
54
Travelers Companies
TRV
$80.8B
| $4.84M | 0.3% |
31,610
+27,528
| +674% | +$4.48M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.8M | 0.3% |
11,502
+2,834
| +33% | +$1.41M |
|
56
Intercontinental Exchange
ICE
$82.4B
| $4.73M | 0.29% |
52,393
+40,644
| +346% | +$4.08M |
|
57
SS&C Technologies
SSNC
$17.8B
| $4.67M | 0.29% |
97,803
+91,982
| +1,580% | +$5.3M |
|
58
American International
AIG
$41.9B
| $4.59M | 0.29% |
96,650
-30,832
| -24% | -$1.62M |
|
59
Booking.com
BKNG
$138B
| $4.42M | 0.28% |
67,275
+20,375
| +43% | +$1.53M |
|
60
United Airlines
UAL
$38.4B
| $4.36M | 0.27% |
134,024
+104,788
| +358% | +$3.9M |
|
61
Elanco Animal Health
ELAN
$12.4B
| $4.35M | 0.27% |
350,169
-77,075
| -18% | -$1.35M |
|
62
Honeywell
HON
$77.1B
| $4.31M | 0.27% |
27,392
+18,206
| +198% | +$3.17M |
|
63
KLA
KLAC
$275B
| $4.17M | 0.26% |
137,970
+129,240
| +1,480% | +$4.48M |
|
64
Sysco
SYY
$39.7B
| $4.16M | 0.26% |
58,885
+56,248
| +2,133% | +$4.68M |
|
65
American Airlines Group
AAL
$9.58B
| $4.15M | 0.26% |
344,485
+218,851
| +174% | +$3.05M |
|
66
Wolfspeed
WOLF
$1.2B
| $4.12M | 0.26% |
+39,871
| New | +$3.82M |
|
67
Tradeweb Markets
TW
$21.3B
| $4.12M | 0.26% |
+72,940
| New | +$4.96M |
|
68
Howmet Aerospace
HWM
$116B
| $4.06M | 0.25% |
131,378
+89,087
| +211% | +$3.13M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $4.06M | 0.25% |
+26,863
| New | +$4.88M |
|
70
Zscaler
ZS
$23B
| $3.86M | 0.24% |
23,505
+14,170
| +152% | +$2.32M |
|
71
APA Corp
APA
$12.8B
| $3.85M | 0.24% |
+112,647
| New | +$4.03M |
|
72
Yum! Brands
YUM
$41B
| $3.84M | 0.24% |
36,081
+31,159
| +633% | +$3.62M |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $3.82M | 0.24% |
99,084
+49,734
| +101% | +$2.12M |
|
74
Align Technology
ALGN
$12B
| $3.77M | 0.23% |
18,224
-7,733
| -30% | -$1.99M |
|
75
Stellantis
STLA
$16.5B
| $3.77M | 0.23% |
315,015
-69,848
| -18% | -$938K |
|
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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.