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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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$3.17B
| $1.03M | 0.06% |
+13,211
| New | +$1.06M |
|
427
Driven Brands
DRVN
$2.25B
| $1.03M | 0.06% |
+36,919
| New | +$1.14M |
|
428
Albemarle
ALB
$13.5B
| $1.03M | 0.06% |
3,887
-959
| -20% | -$244K |
|
|
FTCH
429
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.02M | 0.06% |
137,367
-75,758
| -36% | -$673K |
|
430
Dave & Buster's
PLAY
$343M
| $1.02M | 0.06% |
32,753
+2,053
| +7% | +$76.7K |
|
431
Sonos
SONO
$1.75B
| $1.01M | 0.06% |
73,024
-5,218
| -7% | -$92.7K |
|
432
LCI Industries
LCII
$2.51B
| $1.01M | 0.06% |
9,988
+816
| +9% | +$99.2K |
|
433
Fate Therapeutics
FATE
$281M
| $1.01M | 0.06% |
+45,113
| New | +$1.3M |
|
434
Sturm, Ruger & Co
RGR
$610M
| $1.01M | 0.06% |
19,901
+12,868
| +183% | +$743K |
|
435
Crocs
CROX
$6.69B
| $1.01M | 0.06% |
+14,711
| New | +$1.02M |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| $1.01M | 0.06% |
32,919
-19,524
| -37% | -$547K |
|
437
Magnolia Oil & Gas
MGY
$5.83B
| $1M | 0.06% |
50,716
+12,423
| +32% | +$275K |
|
438
Ovintiv
OVV
$17.5B
| $1M | 0.06% |
21,855
+8,435
| +63% | +$403K |
|
|
OPTU
439
Optimum Communications Inc
OPTU
$316M
| $1M | 0.06% |
172,169
+156,069
| +969% | +$1.49M |
|
440
InterDigital
IDCC
$6.68B
| $994K | 0.06% |
24,600
+10,162
| +70% | +$548K |
|
|
VTLE
441
DELISTED
Vital Energy
VTLE
| $991K | 0.06% |
15,770
-6,141
| -28% | -$437K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $989K | 0.06% |
31,763
+19,572
| +161% | +$625K |
|
443
Sylvamo
SLVM
$1.52B
| $986K | 0.06% |
29,096
-58,326
| -67% | -$2.21M |
|
444
Dell
DELL
$283B
| $984K | 0.06% |
28,790
-59,742
| -67% | -$2.51M |
|
445
Privia Health
PRVA
$3.21B
| $982K | 0.06% |
+28,834
| New | +$1.07M |
|
|
NEX
446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $977K | 0.06% |
131,962
+111,559
| +547% | +$977K |
|
|
CIVI
447
DELISTED
Civitas Resources
CIVI
| $974K | 0.06% |
+16,970
| New | +$999K |
|
|
ITCI
448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $974K | 0.06% |
20,923
-19,671
| -48% | -$1.03M |
|
|
AYX
449
DELISTED
Alteryx Inc
AYX
| $973K | 0.06% |
17,416
+10,776
| +162% | +$632K |
|
450
Mueller Water Products
MWA
$3.92B
| $970K | 0.06% |
+94,416
| New | +$1.1M |
|
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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.