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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
(-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 | |
|---|---|---|---|---|---|---|
176
Grocery Outlet
GO
$891M
| $2.14M | 0.13% |
+64,395
| New | +$2.62M |
|
|
P
177
Everpure Inc
P
$24.8B
| $2.14M | 0.13% |
78,338
-128,036
| -62% | -$3.62M |
|
178
Cooper Companies
COO
$13.7B
| $2.11M | 0.13% |
32,024
-33,672
| -51% | -$2.58M |
|
179
State Street
STT
$50.9B
| $2.11M | 0.13% |
34,737
-183,356
| -84% | -$12.5M |
|
180
Avient
AVNT
$3.45B
| $2.11M | 0.13% |
69,639
+41,466
| +147% | +$1.72M |
|
|
TA
181
DELISTED
TravelCenters of America LLC
TA
| $2.1M | 0.13% |
38,926
+31,943
| +457% | +$1.59M |
|
182
Carrier Global
CARR
$57.2B
| $2.1M | 0.13% |
58,903
+41,058
| +230% | +$1.62M |
|
183
CarGurus
CARG
$3.01B
| $2.09M | 0.13% |
147,440
-50,647
| -26% | -$1.03M |
|
184
Repligen
RGEN
$7.44B
| $2.09M | 0.13% |
+11,150
| New | +$2.35M |
|
185
Prudential Financial
PRU
$41.7B
| $2.08M | 0.13% |
+24,215
| New | +$2.33M |
|
186
Red Rock Resorts
RRR
$3.74B
| $2.08M | 0.13% |
60,582
+25,966
| +75% | +$985K |
|
187
Advanced Drainage Systems
WMS
$10.9B
| $2.06M | 0.13% |
16,576
+4,003
| +32% | +$498K |
|
188
Planet Fitness
PLNT
$4.23B
| $2.05M | 0.13% |
+35,621
| New | +$2.57M |
|
189
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.05M | 0.13% |
+11,969
| New | +$2.12M |
|
190
Otis Worldwide
OTIS
$27.4B
| $2.04M | 0.13% |
32,038
+8,169
| +34% | +$598K |
|
191
Clean Harbors
CLH
$16.1B
| $2.02M | 0.13% |
18,360
+8,802
| +92% | +$943K |
|
192
Euronet Worldwide
EEFT
$3.02B
| $2.01M | 0.13% |
+26,581
| New | +$2.49M |
|
193
KeyCorp
KEY
$24.3B
| $2.01M | 0.13% |
125,728
+52,521
| +72% | +$940K |
|
194
Tenable Holdings
TENB
$3.56B
| $2M | 0.12% |
57,422
-38,231
| -40% | -$1.6M |
|
195
Essential Utilities
WTRG
$11.2B
| $1.98M | 0.12% |
47,897
+35,616
| +290% | +$1.73M |
|
196
American Electric Power
AEP
$73.7B
| $1.98M | 0.12% |
22,894
-2,464
| -10% | -$244K |
|
197
Restaurant Brands International
QSR
$25.1B
| $1.96M | 0.12% |
+36,937
| New | +$2.09M |
|
198
Celanese
CE
$5.09B
| $1.96M | 0.12% |
21,666
+4,311
| +25% | +$474K |
|
199
Alkermes
ALKS
$8.82B
| $1.96M | 0.12% |
87,583
+21,951
| +33% | +$571K |
|
200
Copart
CPRT
$25.9B
| $1.95M | 0.12% |
73,376
-17,072
| -19% | -$508K |
|
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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.