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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 | |
|---|---|---|---|---|---|---|
2101
Vishay Precision Group
VPG
$1.39B
| – | – |
-17,864
| Closed | -$520K |
|
2102
Varex Imaging
VREX
$460M
| – | – |
-12,934
| Closed | -$277K |
|
2103
VeriSign
VRSN
$25.3B
| – | – |
-1,597
| Closed | -$267K |
|
2104
Viasat
VSAT
$9.79B
| – | – |
-6,931
| Closed | -$212K |
|
2105
VSE Corp
VSEC
$5.48B
| – | – |
-8,605
| Closed | -$323K |
|
2106
VTEX
VTEX
$665M
| – | – |
-29,564
| Closed | -$91K |
|
2107
vTv Therapeutics
VTVT
$121M
| – | – |
-390
| Closed | -$12K |
|
2108
V2X
VVX
$2.62B
| – | – |
-20,507
| Closed | -$686K |
|
2109
Voyager Therapeutics
VYGR
$187M
| – | – |
-11,737
| Closed | -$69K |
|
2110
Wabtec
WAB
$51.1B
| – | – |
-13,608
| Closed | -$1.12M |
|
2111
WaFd
WAFD
$2.72B
| – | – |
-15,990
| Closed | -$480K |
|
2112
Waters Corp
WAT
$36.8B
| – | – |
-2,235
| Closed | -$740K |
|
2113
Energous
WATT
$80.3M
| – | – |
-19
| Closed | -$11K |
|
2114
Weibo
WB
$1.9B
| – | – |
-27,615
| Closed | -$639K |
|
2115
Warner Bros
WBD
$64.6B
| – | – |
-253,288
| Closed | -$3.4M |
|
|
WCC
2116
WESCO International
WCC
$16.2B
| – | – |
-3,454
| Closed | -$370K |
|
|
WCN
2117
Waste Connections
WCN
$42.8B
| – | – |
-15,154
| Closed | -$1.88M |
|
2118
Werner Enterprises
WERN
$2.54B
| – | – |
-12,894
| Closed | -$497K |
|
2119
GeneDx Holdings
WGS
$1.75B
| – | – |
-351
| Closed | -$15K |
|
2120
Cactus
WHD
$3.83B
| – | – |
-8,148
| Closed | -$328K |
|
2121
Whirlpool
WHR
$2.42B
| – | – |
-2,856
| Closed | -$442K |
|
2122
Winmark
WINA
$1.19B
| – | – |
-1,054
| Closed | -$206K |
|
2123
Wipro
WIT
$18.5B
| – | – |
-202,848
| Closed | -$539K |
|
2124
Workiva
WK
$2.94B
| – | – |
-95,579
| Closed | -$6.31M |
|
2125
Waste Management
WM
$95.9B
| – | – |
-7,906
| Closed | -$1.21M |
|
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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.