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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 | |
|---|---|---|---|---|---|---|
1976
PDF Solutions
PDFS
$2.13B
| – | – |
-12,845
| Closed | -$276K |
|
1977
Penumbra
PEN
$12.5B
| – | – |
-42,553
| Closed | -$5.3M |
|
1978
PepsiCo
PEP
$186B
| – | – |
-23,340
| Closed | -$3.89M |
|
1979
Preferred Bank
PFBC
$1.22B
| – | – |
-4,908
| Closed | -$334K |
|
1980
P3 Health Partners
PIII
$32M
| – | – |
-616
| Closed | -$115K |
|
|
PINC
1981
DELISTED
Premier
PINC
| – | – |
-13,247
| Closed | -$473K |
|
1982
Plug Power
PLUG
$2.92B
| – | – |
-125,102
| Closed | -$2.07M |
|
|
PLYM
1983
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-15,038
| Closed | -$264K |
|
1984
Pentair
PNR
$10.2B
| – | – |
-202,487
| Closed | -$9.27M |
|
1985
Powell Industries
POWL
$8.46B
| – | – |
-25,647
| Closed | -$200K |
|
|
PPBI
1986
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-32,268
| Closed | -$944K |
|
|
PPL
1987
PPL Corp
PPL
$27.3B
| – | – |
-10,231
| Closed | -$278K |
|
1988
Personalis
PSNL
$1.26B
| – | – |
-40,327
| Closed | -$139K |
|
1989
PTC
PTC
$13.7B
| – | – |
-11,875
| Closed | -$1.26M |
|
1990
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-11,383
| Closed | -$90K |
|
|
1991
PayPal
PYPL
$49.5B
| – | – |
-255,435
| Closed | -$17.8M |
|
1992
Papa John's
PZZA
$999M
| – | – |
-3,342
| Closed | -$279K |
|
1993
QuidelOrtho
QDEL
$1.09B
| – | – |
-8,554
| Closed | -$831K |
|
1994
uniQure
QURE
$2.68B
| – | – |
-27,800
| Closed | -$518K |
|
1995
Ryder
R
$10.3B
| – | – |
-13,625
| Closed | -$968K |
|
1996
Ferrari
RACE
$63.3B
| – | – |
-35,516
| Closed | -$6.52M |
|
1997
RB Global
RBA
$20.8B
| – | – |
-9,410
| Closed | -$613K |
|
1998
Republic Bancorp
RBCAA
$1.84B
| – | – |
-4,748
| Closed | -$229K |
|
1999
RCM Technologies
RCMT
$196M
| – | – |
-68,230
| Closed | -$1.38M |
|
2000
RadNet
RDNT
$4.84B
| – | – |
-21,850
| Closed | -$378K |
|
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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.