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
(-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 | |
|---|---|---|---|---|---|---|
1776
Fastly Inc
FSLY
$3.17B
| – | – |
-193,699
| Closed | -$2.25M |
|
1777
Fortive
FTV
$19B
| – | – |
-203,659
| Closed | -$8.35M |
|
1778
FuboTV Inc
FUBO
$245M
| – | – |
-2,824
| Closed | -$84K |
|
1779
Fulcrum Therapeutics
FULC
$248M
| – | – |
-21,356
| Closed | -$105K |
|
1780
Fulton Financial
FULT
$4.7B
| – | – |
-15,491
| Closed | -$224K |
|
1781
Forward Air
FWRD
$482M
| – | – |
-5,770
| Closed | -$531K |
|
1782
Genpact
G
$5.3B
| – | – |
-34,428
| Closed | -$1.46M |
|
|
GAN
1783
DELISTED
GAN Ltd
GAN
| – | – |
-12,487
| Closed | -$37K |
|
1784
GATX Corp
GATX
$6.55B
| – | – |
-3,153
| Closed | -$297K |
|
1785
GoDaddy
GDDY
$12.3B
| – | – |
-3,350
| Closed | -$233K |
|
1786
Gold Fields
GFI
$29.2B
| – | – |
-35,000
| Closed | -$319K |
|
1787
GlobalFoundries
GFS
$29.4B
| – | – |
-6,454
| Closed | -$260K |
|
1788
Gilat Satellite Networks
GILT
$810M
| – | – |
-23,067
| Closed | -$139K |
|
1789
Greenlight Captial
GLRE
$563M
| – | – |
-17,744
| Closed | -$137K |
|
1790
GameStop
GME
$9.5B
| – | – |
-29,184
| Closed | -$892K |
|
1791
Gogo Inc
GOGO
$515M
| – | – |
-15,152
| Closed | -$245K |
|
|
GOOS
1792
Canada Goose Holdings
GOOS
$868M
| – | – |
-129,013
| Closed | -$2.32M |
|
1793
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-37,228
| Closed | -$61K |
|
1794
Gaotu Techedu
GOTU
$372M
| – | – |
-30,920
| Closed | -$61K |
|
1795
GoPro
GPRO
$116M
| – | – |
-67,287
| Closed | -$372K |
|
|
GRFS
1796
Grifois
GRFS
$5.16B
| – | – |
-11,770
| Closed | -$140K |
|
1797
GrowGeneration
GRWG
$82.9M
| – | – |
-44,956
| Closed | -$161K |
|
1798
GitLab
GTLB
$5.28B
| – | – |
-5,591
| Closed | -$297K |
|
1799
Halozyme
HALO
$9.72B
| – | – |
-22,232
| Closed | -$978K |
|
1800
Hudbay
HBM
$9.92B
| – | – |
-63,850
| Closed | -$261K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.