We are live on ! Find out more
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
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
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
WNS
2126
DELISTED
WNS Holdings
WNS
– –
-8,090
Closed -$604K
WOOF icon
2127
Petco
WOOF
$745M
– –
-21,244
Closed -$313K
WPM icon
2128
Wheaton Precious Metals
WPM
$50.6B
– –
-12,712
Closed -$458K
WRB icon
2129
W.R. Berkley
WRB
$28B
– –
-14,087
Closed -$641K
WSM icon
2130
Williams-Sonoma
WSM
$26.7B
– –
-9,556
Closed -$530K
WSR
2131
DELISTED
Whitestone REIT
WSR
– –
-22,890
Closed -$246K
WTI icon
2132
W&T Offshore
WTI
$545M
– –
-17,604
Closed -$76K
WTW icon
2133
Willis Towers Watson
WTW
$27.9B
– –
-3,525
Closed -$696K
XHR
2134
Xenia Hotels & Resorts
XHR
$1.98B
– –
-40,540
Closed -$589K
XNCR icon
2135
Xencor
XNCR
$1.44B
– –
-12,330
Closed -$337K
XPEV icon
2136
XPeng
XPEV
$11.8B
– –
-25,346
Closed -$804K
YELP icon
2137
Yelp
YELP
$1.38B
– –
-18,096
Closed -$503K
YOU icon
2138
Clear Secure
YOU
$5.26B
– –
-77,047
Closed -$1.54M
ZBH icon
2139
Zimmer Biomet
ZBH
$17.7B
– –
-118,280
Closed -$12.4M
ZEUS
2140
DELISTED
Olympic Steel
ZEUS
– –
-27,958
Closed -$720K
ZIM icon
2141
ZIM Integrated Shipping Services
ZIM
$3B
– –
-55,937
Closed -$2.64M
ZIP icon
2142
ZipRecruiter
ZIP
$318M
– –
-90,010
Closed -$1.33M
ZTO icon
2143
ZTO Express
ZTO
$18.2B
– –
-30,156
Closed -$828K
ZYME icon
2144
Zymeworks
ZYME
$1.68B
– –
-55,646
Closed -$295K
DAY
2145
DELISTED
Dayforce
DAY
– –
-82,868
Closed -$3.9M
MTUS icon
2146
Metallus
MTUS
$873M
– –
-46,061
Closed -$862K
TBRG
2147
DELISTED
TruBridge
TBRG
– –
-9,989
Closed -$319K
NBIS
2148
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
BNT
2149
Brookfield Wealth Solutions
BNT
$11.6B
– –
-16,703
Closed -$496K
QVCGA
2150
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,828
Closed -$693K
84 85
86
87 88

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.