We are live on ! Find out more
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
RPD icon
126
Rapid7
RPD
$634M
$2.69M 0.17%
62,829
+34,272
+120% +$2.12M
PG icon
127
Procter & Gamble
PG
$343B
$2.69M 0.17%
21,284
-40,155
-65% -$5.7M
MCO icon
128
Moody's
MCO
$81.7B
$2.69M 0.17%
11,046
+10,156
+1,141% +$2.95M
BAC icon
129
Bank of America
BAC
$435B
$2.68M 0.17%
88,829
-217,116
-71% -$7.26M
EXEL icon
130
Exelixis
EXEL
$13.9B
$2.63M 0.16%
167,726
+124,649
+289% +$2.41M
ZBRA icon
131
Zebra Technologies
ZBRA
$12.4B
$2.62M 0.16%
10,011
-29,713
-75% -$9.2M
NFE icon
132
New Fortress Energy
NFE
$101M
$2.62M 0.16%
+59,839
New +$3M
KRTX
133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.61M 0.16%
11,593
+9,263
+398% +$1.87M
CFG icon
134
Citizens Financial Group
CFG
$30.4B
$2.6M 0.16%
75,553
+27,105
+56% +$1M
TTEK icon
135
Tetra Tech
TTEK
$8.23B
$2.59M 0.16%
100,845
+88,215
+698% +$2.47M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.3B
$2.57M 0.16%
22,970
+19,520
+566% +$2.36M
CMA
137
DELISTED
Comerica
CMA
$2.54M 0.16%
35,732
+18,672
+109% +$1.47M
AXP icon
138
American Express
AXP
$223B
$2.54M 0.16%
18,804
-23,338
-55% -$3.53M
WWD icon
139
Woodward
WWD
$25B
$2.5M 0.16%
+31,159
New +$2.94M
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.89B
$2.49M 0.16%
+219,498
New +$2.89M
JD icon
141
JD.com
JD
$40.8B
$2.48M 0.15%
49,397
+41,175
+501% +$2.44M
AAPL icon
142
Apple
AAPL
$4.89T
$2.48M 0.15%
+17,962
New +$2.82M
EOG icon
143
EOG Resources
EOG
$78B
$2.48M 0.15%
+22,206
New +$2.49M
NTRS icon
144
Northern Trust
NTRS
$22.2B
$2.47M 0.15%
28,915
+17,542
+154% +$1.69M
BAP icon
145
Credicorp
BAP
$30.9B
$2.46M 0.15%
20,001
-40,138
-67% -$5.14M
CABO icon
146
Cable One
CABO
$213M
$2.45M 0.15%
2,870
+2,661
+1,273% +$3.28M
ALC icon
147
Alcon
ALC
$33.1B
$2.44M 0.15%
41,975
+3,473
+9% +$241K
ELF icon
148
e.l.f. Beauty
ELF
$4.56B
$2.42M 0.15%
64,296
-57,750
-47% -$2.08M
SNA icon
149
Snap-on
SNA
$20.9B
$2.42M 0.15%
+11,995
New +$2.59M
LRCX icon
150
Lam Research
LRCX
$382B
$2.4M 0.15%
65,620
+9,700
+17% +$432K
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.