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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 | |
|---|---|---|---|---|---|---|
2026
Sabesp
SBS
$19.7B
| – | – |
-83,680
| Closed | -$130K |
|
2027
Stepan Co
SCL
$1.31B
| – | – |
-2,947
| Closed | -$299K |
|
2028
Scansource
SCSC
$1.12B
| – | – |
-32,701
| Closed | -$1.02M |
|
2029
Sea Limited
SE
$61.2B
| – | – |
-4,007
| Closed | -$268K |
|
|
SF
2030
Stifel
SF
$12.3B
| – | – |
-7,491
| Closed | -$280K |
|
2031
Simmons First National
SFNC
$3.35B
| – | – |
-38,054
| Closed | -$809K |
|
2032
Sweetgreen
SG
$713M
| – | – |
-61,594
| Closed | -$718K |
|
2033
SI-BONE Inc
SIBN
$737M
| – | – |
-12,861
| Closed | -$170K |
|
2034
J.M. Smucker
SJM
$12.6B
| – | – |
-1,702
| Closed | -$218K |
|
2035
SLB Ltd
SLB
$77.8B
| – | – |
-333,421
| Closed | -$11.9M |
|
2036
Solid Power
SLDP
$468M
| – | – |
-14,425
| Closed | -$78K |
|
2037
Schneider National
SNDR
$6.59B
| – | – |
-9,786
| Closed | -$219K |
|
2038
StoneX
SNEX
$8.83B
| – | – |
-17,010
| Closed | -$262K |
|
2039
Smith & Nephew
SNN
$12.9B
| – | – |
-20,900
| Closed | -$584K |
|
2040
TD Synnex
SNX
$19.4B
| – | – |
-2,540
| Closed | -$231K |
|
2041
Sonoco
SON
$5.76B
| – | – |
-27,344
| Closed | -$1.56M |
|
|
SOND
2042
DELISTED
Sonder
SOND
| – | – |
-1,502
| Closed | -$31K |
|
2043
Virgin Galactic
SPCE
$320M
| – | – |
-1,839
| Closed | -$221K |
|
2044
SiriusPoint
SPNT
$2.98B
| – | – |
-32,200
| Closed | -$175K |
|
2045
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-70,182
| Closed | -$673K |
|
2046
Spire
SR
$4.92B
| – | – |
-16,665
| Closed | -$1.24M |
|
|
SRG
2047
Seritage Growth Properties
SRG
$130M
| – | – |
-31,300
| Closed | -$163K |
|
2048
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-6,590
| Closed | -$494K |
|
2049
Sensus Healthcare
SRTS
$49.9M
| – | – |
-38,652
| Closed | -$297K |
|
2050
STAG Industrial
STAG
$7.86B
| – | – |
-11,327
| Closed | -$350K |
|
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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.