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
CIEN icon
1676
Ciena
CIEN
$55.3B
– –
-74,878
Closed -$3.42M
CLDT
1677
Chatham Lodging
CLDT
$630M
– –
-18,620
Closed -$195K
CLNN icon
1678
Clene
CLNN
$68.9M
– –
-576
Closed -$29K
CLS icon
1679
Celestica
CLS
$35.1B
– –
-24,100
Closed -$234K
CMC icon
1680
Commercial Metals
CMC
$7.63B
– –
-21,920
Closed -$726K
CMI icon
1681
Cummins
CMI
$91.7B
– –
-4,542
Closed -$879K
CMP icon
1682
Compass Minerals
CMP
$1.24B
– –
-21,899
Closed -$775K
CNI icon
1683
Canadian National Railway
CNI
$78.3B
– –
-2,692
Closed -$303K
CNK icon
1684
Cinemark Holdings
CNK
$3.82B
– –
-177,694
Closed -$2.67M
CNS icon
1685
Cohen & Steers
CNS
$4.18B
– –
-19,702
Closed -$1.25M
CNXC icon
1686
Concentrix
CNXC
$1.36B
– –
-2,301
Closed -$312K
CODI icon
1687
Compass Diversified
CODI
$755M
– –
-10,210
Closed -$219K
COKE icon
1688
Coca-Cola Consolidated
COKE
$12.3B
– –
-8,420
Closed -$475K
COP icon
1689
ConocoPhillips
COP
$147B
– –
-16,435
Closed -$1.48M
CP icon
1690
Canadian Pacific Kansas City
CP
$82B
– –
-3,200
Closed -$224K
CPNG icon
1691
Coupang
CPNG
$27.8B
– –
-115,848
Closed -$1.48M
CRCT icon
1692
Cricut
CRCT
$936M
– –
-24,040
Closed -$148K
CRL icon
1693
Charles River Laboratories
CRL
$10.9B
– –
-12,412
Closed -$2.66M
CRSP icon
1694
CRISPR Therapeutics
CRSP
$4.58B
– –
-17,513
Closed -$1.06M
CRUS icon
1695
Cirrus Logic
CRUS
$6.74B
– –
-6,962
Closed -$505K
CSGP icon
1696
CoStar Group
CSGP
$11.3B
– –
-12,521
Closed -$756K
CTRE icon
1697
CareTrust REIT
CTRE
$10.2B
– –
-17,982
Closed -$332K
CTS icon
1698
CTS Corp
CTS
$1.72B
– –
-15,072
Closed -$513K
CUE icon
1699
Cue Biopharma
CUE
$135M
– –
-575
Closed -$43K
CULP icon
1700
Culp Inc
CULP
$45M
– –
-18,328
Closed -$79K
66 67
68
69 70

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.