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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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$2.68B
| $790K | 0.05% |
+22,662
| New | +$851K |
|
552
Dillards
DDS
$8.87B
| $787K | 0.05% |
2,884
-1,051
| -27% | -$278K |
|
553
Hawaiian Electric Industries
HE
$2.33B
| $787K | 0.05% |
22,697
-28,415
| -56% | -$1.14M |
|
554
Matador Resources
MTDR
$6.31B
| $787K | 0.05% |
16,088
-12,700
| -44% | -$685K |
|
555
Zumiez
ZUMZ
$320M
| $787K | 0.05% |
+36,556
| New | +$955K |
|
556
Apogee Enterprises
APOG
$850M
| $784K | 0.05% |
20,507
-50,003
| -71% | -$2.04M |
|
557
BlackLine
BL
$1.69B
| $777K | 0.05% |
+12,977
| New | +$871K |
|
558
Skywest
SKYW
$4.11B
| $776K | 0.05% |
47,747
-70,433
| -60% | -$1.49M |
|
559
AbCellera Biologics
ABCL
$1.62B
| $774K | 0.05% |
+78,249
| New | +$859K |
|
560
Cardlytics
CDLX
$21M
| $768K | 0.05% |
8,174
+2,943
| +56% | +$419K |
|
561
Patterson-UTI
PTEN
$3.87B
| $764K | 0.05% |
65,402
-13,843
| -17% | -$198K |
|
562
ScottsMiracle-Gro
SMG
$4.03B
| $763K | 0.05% |
17,838
+10,315
| +137% | +$740K |
|
|
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
| $763K | 0.05% |
150,523
+116,218
| +339% | +$637K |
|
564
CNO Financial Group
CNO
$4.97B
| $761K | 0.05% |
42,355
-55,932
| -57% | -$1.04M |
|
565
Radian Group
RDN
$5.14B
| $761K | 0.05% |
+39,433
| New | +$840K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $760K | 0.05% |
12,284
-39,816
| -76% | -$2.78M |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $759K | 0.05% |
12,907
-48,188
| -79% | -$3.16M |
|
568
Amgen
AMGN
$203B
| $755K | 0.05% |
3,348
-560
| -14% | -$136K |
|
569
Valley National Bancorp
VLY
$7.93B
| $755K | 0.05% |
69,945
-25,749
| -27% | -$297K |
|
|
ARNC
570
DELISTED
Arconic Corporation
ARNC
| $753K | 0.05% |
+44,190
| New | +$1.15M |
|
571
Central Pacific Financial
CPF
$997M
| $749K | 0.05% |
36,194
-80,099
| -69% | -$1.81M |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $749K | 0.05% |
+32,498
| New | +$731K |
|
573
Carpenter Technology
CRS
$30B
| $748K | 0.05% |
24,029
-85,996
| -78% | -$2.84M |
|
|
EHAB
574
DELISTED
Enhabit
EHAB
| $746K | 0.05% |
+53,122
| New | +$861K |
|
575
RLI Corp
RLI
$5.68B
| $744K | 0.05% |
+14,526
| New | +$812K |
|
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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.