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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
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
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
UBER icon
101
Uber
UBER
$134B
$3.19M 0.2%
120,284
-336,721
-74% -$9.3M
CLF icon
102
Cleveland-Cliffs
CLF
$6.81B
$3.16M 0.2%
+234,892
New +$3.91M
EBAY icon
103
eBay
EBAY
$48.6B
$3.1M 0.19%
84,280
+59,687
+243% +$2.66M
IART icon
104
Integra LifeSciences
IART
$1.54B
$3.09M 0.19%
72,990
+33,216
+84% +$1.7M
SITE icon
105
SiteOne Landscape Supply
SITE
$4.43B
$3.09M 0.19%
29,664
-28,341
-49% -$3.55M
KFY icon
106
Korn Ferry
KFY
$3.98B
$3.07M 0.19%
65,372
+50,602
+343% +$2.99M
SPOT icon
107
Spotify
SPOT
$99.2B
$3.04M 0.19%
35,280
-15,416
-30% -$1.65M
SYNA icon
108
Synaptics
SYNA
$4.41B
$3.03M 0.19%
30,599
-10,118
-25% -$1.26M
BALL icon
109
Ball Corp
BALL
$17B
$3.02M 0.19%
+62,465
New +$3.84M
FAF icon
110
First American
FAF
$7.67B
$3.01M 0.19%
65,270
-20,470
-24% -$1.11M
CCL icon
111
Carnival Corporation Ltd
CCL
$36.1B
$2.99M 0.19%
424,964
+391,335
+1,164% +$3.79M
SSD icon
112
Simpson Manufacturing
SSD
$7.98B
$2.89M 0.18%
+36,866
New +$3.57M
TNK icon
113
Teekay Tankers
TNK
$2.63B
$2.88M 0.18%
104,691
+30,808
+42% +$728K
CME icon
114
CME Group
CME
$92.2B
$2.86M 0.18%
16,144
+2,706
+20% +$535K
PACW
115
DELISTED
PacWest Bancorp
PACW
$2.86M 0.18%
126,501
-171,030
-57% -$4.6M
EXAS
116
DELISTED
Exact Sciences
EXAS
$2.81M 0.18%
86,598
+74,143
+595% +$3.06M
PEG icon
117
Public Service Enterprise Group
PEG
$39.8B
$2.81M 0.17%
50,010
-26,402
-35% -$1.7M
ETSY icon
118
Etsy
ETSY
$7.65B
$2.81M 0.17%
28,024
-20,966
-43% -$2.14M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.17%
59,441
+38,879
+189% +$2.51M
EFX icon
120
Equifax
EFX
$20.3B
$2.79M 0.17%
16,250
+11,296
+228% +$2.21M
LH icon
121
Labcorp
LH
$24.3B
$2.75M 0.17%
+15,627
New +$3.2M
ABT icon
122
Abbott
ABT
$180B
$2.74M 0.17%
28,283
-4,122
-13% -$439K
ADBE icon
123
Adobe
ADBE
$89.5B
$2.73M 0.17%
9,926
-1,356
-12% -$513K
BFAM icon
124
Bright Horizons
BFAM
$3.99B
$2.73M 0.17%
47,338
+5,105
+12% +$389K
INTC icon
125
Intel
INTC
$466B
$2.7M 0.17%
104,615
+96,109
+1,130% +$3.28M
3 4
5
6 7

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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.