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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$1.95M 0.12%
25,595
+20,107
+366% +$1.8M
QTRX icon
202
Quanterix
QTRX
$173M
$1.92M 0.12%
174,424
+110,255
+172% +$1.4M
WEX icon
203
WEX
WEX
$6.11B
$1.92M 0.12%
+15,121
New +$2.38M
PRFT
204
DELISTED
Perficient Inc
PRFT
$1.91M 0.12%
29,440
+22,686
+336% +$1.89M
RRC icon
205
Range Resources
RRC
$9.11B
$1.91M 0.12%
75,646
+39,557
+110% +$1.2M
HUBS icon
206
HubSpot
HUBS
$10.5B
$1.91M 0.12%
7,066
-18,573
-72% -$5.9M
ENPH icon
207
Enphase Energy
ENPH
$4.84B
$1.89M 0.12%
6,826
-16,230
-70% -$4.38M
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
$1.86M 0.12%
62,050
+15,900
+34% +$493K
CPRI icon
209
Capri Holdings
CPRI
$1.77B
$1.86M 0.12%
48,419
+13,421
+38% +$627K
SSTK icon
210
Shutterstock
SSTK
$205M
$1.85M 0.12%
36,867
-76,385
-67% -$4.39M
DT icon
211
Dynatrace
DT
$12.1B
$1.82M 0.11%
52,307
+24,813
+90% +$959K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$1.82M 0.11%
25,634
+2,860
+13% +$257K
AVGO icon
213
Broadcom
AVGO
$1.82T
$1.82M 0.11%
40,970
-16,610
-29% -$849K
LNG icon
214
Cheniere Energy
LNG
$56.5B
$1.81M 0.11%
10,928
-310
-3% -$47K
CMS icon
215
CMS Energy
CMS
$23.1B
$1.81M 0.11%
31,105
+15,421
+98% +$1.04M
NTES icon
216
NetEase
NTES
$76.5B
$1.81M 0.11%
23,962
+14,031
+141% +$1.23M
S icon
217
SentinelOne
S
$6.22B
$1.8M 0.11%
+70,556
New +$1.85M
SHC icon
218
Sotera Health
SHC
$4.95B
$1.8M 0.11%
263,805
+238,052
+924% +$3.96M
DOCU
219
DocuSign
DOCU
$9.63B
$1.79M 0.11%
33,543
-98,154
-75% -$6.15M
AOS icon
220
A.O. Smith
AOS
$8.38B
$1.79M 0.11%
36,840
+30,638
+494% +$1.76M
CSX icon
221
CSX Corp
CSX
$98.6B
$1.79M 0.11%
67,144
-195,981
-74% -$6.09M
FITB
222
Fifth Third Bancorp
FITB
$52B
$1.79M 0.11%
55,927
-66,184
-54% -$2.28M
WU icon
223
Western Union
WU
$2.57B
$1.78M 0.11%
131,754
+36,272
+38% +$568K
SKX
224
DELISTED
Skechers
SKX
$1.76M 0.11%
+55,539
New +$2.08M
OGN icon
225
Organon & Co
OGN
$3.55B
$1.75M 0.11%
74,684
+50,216
+205% +$1.52M
7 8
9
10 11

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MT
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CMTU
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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.