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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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$56.4B
| $559K | 0.03% |
5,227
-7,565
| -59% | -$949K |
|
727
Colgate-Palmolive
CL
$72.6B
| $558K | 0.03% |
7,939
-5,871
| -43% | -$460K |
|
728
Workday
WDAY
$33.4B
| $558K | 0.03% |
3,663
-71,416
| -95% | -$11.2M |
|
729
nVent Electric
NVT
$24.5B
| $556K | 0.03% |
17,585
-48,970
| -74% | -$1.64M |
|
730
Universal Health Services
UHS
$9.43B
| $556K | 0.03% |
6,302
-2,069
| -25% | -$214K |
|
731
Aflac
AFL
$63.9B
| $555K | 0.03% |
9,875
+2,821
| +40% | +$166K |
|
732
Agilent Technologies
A
$39.1B
| $554K | 0.03% |
4,556
-73,978
| -94% | -$9.5M |
|
733
American Water Works
AWK
$26.3B
| $554K | 0.03% |
+4,255
| New | +$641K |
|
734
HF Sinclair
DINO
$15.9B
| $554K | 0.03% |
10,292
-3,746
| -27% | -$185K |
|
735
Enviri
NVRI
$621M
| $552K | 0.03% |
147,520
-86,451
| -37% | -$479K |
|
736
Canadian Solar
CSIQ
$906M
| $551K | 0.03% |
14,795
-4,907
| -25% | -$187K |
|
737
Toll Brothers
TOL
$14B
| $551K | 0.03% |
+13,109
| New | +$608K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $551K | 0.03% |
14,391
+4,091
| +40% | +$175K |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $550K | 0.03% |
43,791
-7,080
| -14% | -$94.8K |
|
740
Enovix
ENVX
$862M
| $549K | 0.03% |
34,238
+275
| +0.8% | +$4.06K |
|
741
Healthcare Services Group
HCSG
$1.56B
| $549K | 0.03% |
+45,430
| New | +$670K |
|
742
Kennametal
KMT
$2.68B
| $549K | 0.03% |
26,687
-13,559
| -34% | -$329K |
|
743
MDU Resources
MDU
$4.44B
| $549K | 0.03% |
+52,745
| New | +$582K |
|
744
Xometry
XMTR
$4.77B
| $549K | 0.03% |
+9,668
| New | +$452K |
|
745
Cal-Maine
CALM
$4.28B
| $548K | 0.03% |
9,850
-91,775
| -90% | -$5.02M |
|
746
PagerDuty
PD
$700M
| $548K | 0.03% |
23,756
-15,995
| -40% | -$413K |
|
747
Columbus McKinnon
CMCO
$465M
| $545K | 0.03% |
20,820
-28,916
| -58% | -$880K |
|
|
GRMN
748
Garmin
GRMN
$46.9B
| $545K | 0.03% |
6,791
-6,460
| -49% | -$610K |
|
749
Lumen
LUMN
$6.53B
| $545K | 0.03% |
74,804
-9,391
| -11% | -$95.6K |
|
750
OptimizeRx
OPRX
$117M
| $545K | 0.03% |
+36,786
| New | +$727K |
|
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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.