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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 | |
|---|---|---|---|---|---|---|
776
Turning Point Brands
TPB
$1.47B
| $528K | 0.03% |
24,876
-43,079
| -63% | -$1.07M |
|
777
Jabil
JBL
$32.8B
| $527K | 0.03% |
9,135
-4,968
| -35% | -$289K |
|
778
Editas Medicine
EDIT
$399M
| $526K | 0.03% |
43,002
+14,741
| +52% | +$230K |
|
779
Ameriprise Financial
AMP
$46.8B
| $525K | 0.03% |
2,084
-4,842
| -70% | -$1.27M |
|
780
Cimpress
CMPR
$2.37B
| $525K | 0.03% |
21,450
+11,715
| +120% | +$401K |
|
781
TransDigm Group
TDG
$69.2B
| $524K | 0.03% |
998
-2,745
| -73% | -$1.64M |
|
|
TPC
782
Tutor Perini Cor
TPC
$4.57B
| $524K | 0.03% |
94,932
+56,799
| +149% | +$431K |
|
783
Steel Dynamics
STLD
$35.6B
| $523K | 0.03% |
7,366
-3,164
| -30% | -$239K |
|
|
B
784
Barrick Mining
B
$62.2B
| $522K | 0.03% |
33,696
-42,598
| -56% | -$672K |
|
785
NNN REIT
NNN
$9.39B
| $522K | 0.03% |
13,100
+6,540
| +100% | +$295K |
|
786
Campbell Soup
CPB
$6.51B
| $521K | 0.03% |
11,051
-845
| -7% | -$41.4K |
|
|
SHOE
787
Shoe Station Group
SHOE
$395M
| $521K | 0.03% |
+24,319
| New | +$557K |
|
|
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $521K | 0.03% |
+29,955
| New | +$563K |
|
789
Allogene Therapeutics
ALLO
$601M
| $520K | 0.03% |
+48,144
| New | +$654K |
|
790
MasterCraft Boat Holdings
MCFT
$588M
| $518K | 0.03% |
27,491
-8,055
| -23% | -$185K |
|
791
Franklin Covey
FC
$233M
| $517K | 0.03% |
11,380
-5,527
| -33% | -$274K |
|
792
TripAdvisor
TRIP
$1.59B
| $517K | 0.03% |
23,421
-34,787
| -60% | -$779K |
|
793
Warner Music
WMG
$13.8B
| $517K | 0.03% |
22,285
-176,846
| -89% | -$4.87M |
|
794
Atkore
ATKR
$2.59B
| $516K | 0.03% |
6,628
-5,782
| -47% | -$500K |
|
795
Builders FirstSource
BLDR
$7.84B
| $516K | 0.03% |
+8,756
| New | +$547K |
|
796
Rexford Industrial Realty
REXR
$8.7B
| $515K | 0.03% |
9,897
-8,042
| -45% | -$498K |
|
|
SEE
797
DELISTED
Sealed Air
SEE
| $515K | 0.03% |
11,569
+2,925
| +34% | +$160K |
|
798
United Natural Foods
UNFI
$3.01B
| $515K | 0.03% |
+14,982
| New | +$638K |
|
|
SUMO
799
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $511K | 0.03% |
68,156
-399,841
| -85% | -$3.19M |
|
800
Tidewater
TDW
$3.91B
| $510K | 0.03% |
23,511
-16,052
| -41% | -$342K |
|
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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.