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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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$23.2B
| $473K | 0.03% |
+15,408
| New | +$522K |
|
852
Wayfair
W
$11.1B
| $473K | 0.03% |
+14,521
| New | +$767K |
|
853
ON Semiconductor
ON
$33.8B
| $472K | 0.03% |
7,571
-39,866
| -84% | -$2.57M |
|
854
PTC Therapeutics
PTCT
$6.37B
| $472K | 0.03% |
9,406
+2,638
| +39% | +$129K |
|
855
United Rentals
URI
$71.1B
| $472K | 0.03% |
+1,747
| New | +$508K |
|
856
Royal Gold
RGLD
$17.1B
| $471K | 0.03% |
5,016
+1,167
| +30% | +$116K |
|
857
WIX.com
WIX
$2.15B
| $469K | 0.03% |
5,994
+554
| +10% | +$38.2K |
|
858
CVR Energy
CVI
$3.36B
| $468K | 0.03% |
16,138
-102,108
| -86% | -$3.22M |
|
859
Arrow Electronics
ARW
$10.9B
| $467K | 0.03% |
5,066
-8,747
| -63% | -$955K |
|
|
EFOR
860
Everforth Inc
EFOR
$845M
| $467K | 0.03% |
5,170
-11,790
| -70% | -$1.14M |
|
861
Constellium
CSTM
$3.96B
| $467K | 0.03% |
+46,013
| New | +$610K |
|
|
IAS
862
DELISTED
Integral Ad Science
IAS
| $466K | 0.03% |
64,358
-49,139
| -43% | -$440K |
|
863
Old Dominion Freight Line
ODFL
$48.5B
| $466K | 0.03% |
3,744
-4,136
| -52% | -$572K |
|
864
Viatris
VTRS
$20.1B
| $466K | 0.03% |
+54,742
| New | +$539K |
|
865
XPEL
XPEL
$1.18B
| $466K | 0.03% |
7,226
-6,131
| -46% | -$398K |
|
866
DuPont de Nemours
DD
$18.6B
| $465K | 0.03% |
7,344
-139,007
| -95% | -$9.92M |
|
867
Howard Hughes
HHH
$3.93B
| $465K | 0.03% |
8,798
+4,136
| +89% | +$265K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $465K | 0.03% |
18,162
-75,635
| -81% | -$2.15M |
|
869
Kulicke & Soffa
KLIC
$5.3B
| $463K | 0.03% |
12,012
-1,066
| -8% | -$47.2K |
|
870
ABM Industries
ABM
$2.8B
| $461K | 0.03% |
+12,048
| New | +$528K |
|
871
OraSure Technologies
OSUR
$273M
| $459K | 0.03% |
121,224
-100,470
| -45% | -$363K |
|
872
Modine Manufacturing
MOD
$12.8B
| $458K | 0.03% |
35,412
-85,746
| -71% | -$1.2M |
|
873
Merck
MRK
$324B
| $458K | 0.03% |
5,322
+1,881
| +55% | +$168K |
|
874
Kratos Defense & Security Solutions
KTOS
$8.88B
| $457K | 0.03% |
44,993
+32,677
| +265% | +$438K |
|
875
SITE Centers
SITC
$230M
| $455K | 0.03% |
54,406
-24,237
| -31% | -$254K |
|
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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.