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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 | |
|---|---|---|---|---|---|---|
801
Amazon
AMZN
$2.5T
| $509K | 0.03% |
4,502
-6,582
| -59% | -$832K |
|
802
GoodRx Holdings
GDRX
$1B
| $509K | 0.03% |
109,067
-501,346
| -82% | -$3.16M |
|
803
Veeva Systems
VEEV
$30.3B
| $508K | 0.03% |
3,082
-2,108
| -41% | -$421K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $507K | 0.03% |
12,043
+2,648
| +28% | +$127K |
|
805
Fossil Group
FOSL
$239M
| $506K | 0.03% |
147,994
-91,020
| -38% | -$467K |
|
806
Goosehead Insurance
GSHD
$1.39B
| $506K | 0.03% |
+14,204
| New | +$738K |
|
807
Protolabs
PRLB
$1.86B
| $506K | 0.03% |
+13,901
| New | +$602K |
|
808
FerroAtlántica
GSM
$628M
| $505K | 0.03% |
95,592
+36,202
| +61% | +$224K |
|
809
Kyndryl
KD
$2.66B
| $504K | 0.03% |
60,943
+10,405
| +21% | +$108K |
|
810
Weyerhaeuser
WY
$17.3B
| $504K | 0.03% |
17,645
-15,645
| -47% | -$533K |
|
811
Camping World
CWH
$363M
| $503K | 0.03% |
19,863
-32,861
| -62% | -$914K |
|
812
Fortinet
FTNT
$112B
| $503K | 0.03% |
10,242
-21,681
| -68% | -$1.17M |
|
|
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $503K | 0.03% |
15,214
-12,979
| -46% | -$471K |
|
814
Southern Copper
SCCO
$141B
| $502K | 0.03% |
12,072
+4,338
| +56% | +$192K |
|
815
Standard Motor Products
SMP
$861M
| $501K | 0.03% |
+15,428
| New | +$614K |
|
816
Zurn Elkay Water Solutions
ZWS
$8.07B
| $501K | 0.03% |
20,436
-3,705
| -15% | -$106K |
|
817
Myriad Genetics
MYGN
$530M
| $498K | 0.03% |
26,093
-124,735
| -83% | -$2.86M |
|
818
Simon Property Group
SPG
$74.5B
| $497K | 0.03% |
5,539
-28,915
| -84% | -$2.96M |
|
819
DoorDash
DASH
$75.3B
| $496K | 0.03% |
+10,039
| New | +$671K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $496K | 0.03% |
+28,035
| New | +$633K |
|
821
Beazer Homes USA
BZH
$907M
| $495K | 0.03% |
+51,187
| New | +$702K |
|
|
CPRX
822
DELISTED
Catalyst Pharmaceutical
CPRX
| $491K | 0.03% |
38,274
-21,965
| -36% | -$260K |
|
|
TSE
823
DELISTED
Trinseo
TSE
| $491K | 0.03% |
26,798
+15,746
| +142% | +$493K |
|
824
TTEC Holdings
TTEC
$103M
| $489K | 0.03% |
+11,030
| New | +$656K |
|
825
Arcosa
ACA
$7.12B
| $488K | 0.03% |
8,530
-29,027
| -77% | -$1.61M |
|
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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.