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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 | |
|---|---|---|---|---|---|---|
2051
Seagate
STX
$193B
| – | – |
-85,316
| Closed | -$6.09M |
|
2052
Constellation Brands
STZ
$22.2B
| – | – |
-5,724
| Closed | -$1.33M |
|
2053
Suncor Energy
SU
$77.7B
| – | – |
-7,067
| Closed | -$248K |
|
2054
Smith & Wesson
SWBI
$655M
| – | – |
-16,964
| Closed | -$223K |
|
2055
Synchrony
SYF
$23.7B
| – | – |
-186,364
| Closed | -$5.15M |
|
|
2056
Stryker
SYK
$127B
| – | – |
-79,765
| Closed | -$15.9M |
|
2057
TransAlta
TAC
$4.34B
| – | – |
-16,750
| Closed | -$191K |
|
2058
Toronto Dominion Bank
TD
$198B
| – | – |
-4,186
| Closed | -$275K |
|
2059
ThredUp
TDUP
$736M
| – | – |
-36,833
| Closed | -$92K |
|
2060
Terex
TEX
$7.98B
| – | – |
-16,270
| Closed | -$445K |
|
2061
Target
TGT
$62.1B
| – | – |
-45,927
| Closed | -$6.49M |
|
2062
Tenet Healthcare
THC
$20.1B
| – | – |
-8,338
| Closed | -$438K |
|
2063
Hanover Insurance
THG
$7.63B
| – | – |
-5,784
| Closed | -$846K |
|
2064
Thor Industries
THO
$3.99B
| – | – |
-19,399
| Closed | -$1.45M |
|
2065
Millicom
TIGO
$15.8B
| – | – |
-16,903
| Closed | -$243K |
|
2066
Timken Company
TKR
$9.82B
| – | – |
-26,980
| Closed | -$1.43M |
|
2067
Telos
TLS
$337M
| – | – |
-20,708
| Closed | -$167K |
|
2068
Thermo Fisher Scientific
TMO
$211B
| – | – |
-824
| Closed | -$448K |
|
2069
TOP Ships
TOPS
$4.32M
| – | – |
-45
| Closed | -$4K |
|
2070
Tapestry
TPR
$28.8B
| – | – |
-68,433
| Closed | -$2.09M |
|
2071
Trinity Capital
TRIN
$1.55B
| – | – |
-37,791
| Closed | -$547K |
|
2072
Trustmark
TRMK
$2.73B
| – | – |
-10,840
| Closed | -$316K |
|
2073
Transcat
TRNS
$793M
| – | – |
-4,283
| Closed | -$243K |
|
2074
TC Energy
TRP
$73.5B
| – | – |
-5,265
| Closed | -$273K |
|
2075
TriMas Corp
TRS
$1.43B
| – | – |
-23,773
| Closed | -$658K |
|
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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.