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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $3.76M | 0.23% |
46,560
-26,596
| -36% | -$2.39M |
|
77
MetLife
MET
$61B
| $3.74M | 0.23% |
61,499
+54,439
| +771% | +$3.48M |
|
78
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.69M | 0.23% |
27,696
+22,148
| +399% | +$3.37M |
|
79
Cognizant
CTSH
$21.5B
| $3.67M | 0.23% |
63,905
+58,379
| +1,056% | +$3.82M |
|
80
Caesars Entertainment
CZR
$6.1B
| $3.66M | 0.23% |
113,546
+49,626
| +78% | +$2.16M |
|
81
HCA Healthcare
HCA
$84.8B
| $3.66M | 0.23% |
19,930
-53,006
| -73% | -$10.6M |
|
82
Oracle
ORCL
$331B
| $3.63M | 0.23% |
+59,381
| New | +$4.35M |
|
83
Archer Daniels Midland
ADM
$41.4B
| $3.61M | 0.22% |
44,906
-101,168
| -69% | -$8.33M |
|
84
Carlyle Group
CG
$16.3B
| $3.61M | 0.22% |
139,576
+129,859
| +1,336% | +$4.28M |
|
85
RTX Corp
RTX
$287B
| $3.6M | 0.22% |
+43,982
| New | +$3.98M |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.22% |
49,217
+33,903
| +221% | +$3.37M |
|
87
Hain Celestial
HAIN
$47.8M
| $3.56M | 0.22% |
210,868
-224,153
| -52% | -$4.82M |
|
88
Cencora
COR
$60.3B
| $3.55M | 0.22% |
26,249
+18,244
| +228% | +$2.62M |
|
89
Cisco
CSCO
$450B
| $3.54M | 0.22% |
88,557
-5,755
| -6% | -$255K |
|
90
Semtech
SMTC
$11.7B
| $3.48M | 0.22% |
118,192
+97,562
| +473% | +$4.57M |
|
91
Bath & Body Works
BBWI
$4.01B
| $3.44M | 0.21% |
105,570
-249,657
| -70% | -$8.81M |
|
92
Genuine Parts
GPC
$17.1B
| $3.43M | 0.21% |
22,949
+12,913
| +129% | +$1.95M |
|
93
Microsoft
MSFT
$2.84T
| $3.4M | 0.21% |
14,613
+5,870
| +67% | +$1.55M |
|
94
Spectrum Brands
SPB
$2.04B
| $3.4M | 0.21% |
87,020
+79,165
| +1,008% | +$5.1M |
|
95
Bunge Global
BG
$23.6B
| $3.38M | 0.21% |
40,900
+9,285
| +29% | +$865K |
|
96
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.36M | 0.21% |
39,677
+26,262
| +196% | +$2.34M |
|
97
Liberty Broadband Class C
LBRDK
$4.15B
| $3.31M | 0.21% |
+44,865
| New | +$4.77M |
|
98
Church & Dwight Co
CHD
$23.1B
| $3.25M | 0.2% |
45,509
+37,824
| +492% | +$3.26M |
|
99
Roper Technologies
ROP
$36.3B
| $3.24M | 0.2% |
9,013
-196
| -2% | -$79.8K |
|
100
Corpay
CPAY
$24.2B
| $3.2M | 0.2% |
18,166
+7,585
| +72% | +$1.63M |
|
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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.