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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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$25B
| $350K | 0.02% |
13,225
-64,422
| -83% | -$2.01M |
|
1027
Nasdaq
NDAQ
$51.5B
| $349K | 0.02% |
6,151
-30,722
| -83% | -$1.81M |
|
1028
Starwood Property Trust
STWD
$6.12B
| $349K | 0.02% |
19,161
-5,951
| -24% | -$135K |
|
1029
Qualcomm
QCOM
$176B
| $348K | 0.02% |
3,080
-3,810
| -55% | -$523K |
|
1030
HEICO Corp Class A
HEI.A
$35.4B
| $347K | 0.02% |
3,024
-3,593
| -54% | -$433K |
|
1031
Celldex Therapeutics
CLDX
$2.77B
| $346K | 0.02% |
+12,317
| New | +$378K |
|
1032
Airbnb
ABNB
$83.7B
| $345K | 0.02% |
3,283
-326
| -9% | -$36.1K |
|
1033
Trimble
TRMB
$12.3B
| $345K | 0.02% |
6,365
-106,705
| -94% | -$6.75M |
|
1034
Insperity
NSP
$1.85B
| $344K | 0.02% |
3,366
-12,436
| -79% | -$1.34M |
|
|
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | 0.02% |
70,876
-49,722
| -41% | -$273K |
|
1036
Ecovyst
ECVT
$1.36B
| $342K | 0.02% |
40,539
+13,407
| +49% | +$127K |
|
1037
KB Home
KBH
$3.48B
| $342K | 0.02% |
+13,185
| New | +$396K |
|
1038
Starbucks
SBUX
$118B
| $342K | 0.02% |
4,061
-49
| -1% | -$4.16K |
|
|
HIBB
1039
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.02% |
6,869
+1,107
| +19% | +$58.1K |
|
1040
Frontier Group Holdings
ULCC
$1.34B
| $341K | 0.02% |
35,176
-4,908
| -12% | -$60.2K |
|
1041
Jakks Pacific
JAKK
$280M
| $340K | 0.02% |
17,573
-3,201
| -15% | -$65.8K |
|
1042
National Grid
NGG
$82.7B
| $340K | 0.02% |
7,127
-5,144
| -42% | -$310K |
|
1043
Equinix
EQIX
$107B
| $339K | 0.02% |
+596
| New | +$389K |
|
|
GES
1044
DELISTED
Guess Inc
GES
| $337K | 0.02% |
22,971
+1,548
| +7% | +$27.7K |
|
1045
Trupanion
TRUP
$1.05B
| $337K | 0.02% |
5,667
-2,912
| -34% | -$196K |
|
1046
Autohome
ATHM
$2.43B
| $336K | 0.02% |
+11,697
| New | +$408K |
|
1047
Lennox International
LII
$18.8B
| $335K | 0.02% |
1,504
-22,141
| -94% | -$5.27M |
|
1048
Enerpac Tool Group
EPAC
$1.77B
| $334K | 0.02% |
18,721
+5,346
| +40% | +$104K |
|
1049
Sonic Automotive
SAH
$3.15B
| $333K | 0.02% |
+7,689
| New | +$348K |
|
1050
The Joint Corp
JYNT
$119M
| $332K | 0.02% |
21,143
-84,575
| -80% | -$1.5M |
|
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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.