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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
ARES icon
151
Ares Management
ARES
$28.5B
$2.4M 0.15%
38,757
+10,602
+38% +$741K
OKE icon
152
Oneok
OKE
$58.7B
$2.4M 0.15%
46,863
-87,039
-65% -$5.18M
EL icon
153
Estee Lauder
EL
$29B
$2.4M 0.15%
11,117
+10,324
+1,302% +$2.64M
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.4M 0.15%
34,012
-29,204
-46% -$2.01M
AEO icon
155
American Eagle Outfitters
AEO
$2.85B
$2.38M 0.15%
244,917
+178,880
+271% +$2.08M
TECH icon
156
Bio-Techne
TECH
$11.2B
$2.36M 0.15%
33,208
-19,420
-37% -$1.68M
TRGP icon
157
Targa Resources
TRGP
$60.4B
$2.35M 0.15%
38,955
-17,248
-31% -$1.13M
HCAT icon
158
Health Catalyst
HCAT
$154M
$2.34M 0.15%
241,436
+49,067
+26% +$650K
DUK icon
159
Duke Energy
DUK
$102B
$2.33M 0.15%
+25,055
New +$2.69M
APO icon
160
Apollo Global Management
APO
$70.7B
$2.32M 0.14%
+49,898
New +$2.74M
AZTA icon
161
Azenta
AZTA
$1.26B
$2.31M 0.14%
+53,846
New +$3.22M
T icon
162
AT&T
T
$165B
$2.29M 0.14%
+149,610
New +$2.72M
LKQ icon
163
LKQ Corp
LKQ
$6.58B
$2.28M 0.14%
48,303
+26,255
+119% +$1.37M
KKR icon
164
KKR & Co
KKR
$89.2B
$2.27M 0.14%
52,762
-45,993
-47% -$2.32M
UAA icon
165
Under Armour
UAA
$3B
$2.25M 0.14%
338,208
-146,954
-30% -$1.29M
OLN icon
166
Olin
OLN
$2.64B
$2.22M 0.14%
51,766
+40,413
+356% +$2.05M
SRE icon
167
Sempra
SRE
$60.8B
$2.22M 0.14%
29,608
-32,618
-52% -$2.64M
CLVT icon
168
Clarivate
CLVT
$1.3B
$2.21M 0.14%
+235,392
New +$2.98M
TEL icon
169
TE Connectivity
TEL
$58.8B
$2.19M 0.14%
19,850
-71,417
-78% -$8.89M
LITE icon
170
Lumentum
LITE
$59.4B
$2.19M 0.14%
+31,891
New +$2.64M
CEG icon
171
Constellation Energy
CEG
$98B
$2.19M 0.14%
26,283
-131,531
-83% -$9.7M
RAMP icon
172
LiveRamp
RAMP
$2.29B
$2.18M 0.14%
120,055
-27,710
-19% -$640K
DIS icon
173
Walt Disney
DIS
$165B
$2.17M 0.13%
22,988
-13,499
-37% -$1.44M
APTV icon
174
Aptiv
APTV
$12B
$2.15M 0.13%
27,470
-137,031
-83% -$13.1M
CWEN icon
175
Clearway Energy Class C
CWEN
$5B
$2.15M 0.13%
+67,393
New +$2.48M
5 6
7
8 9

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.