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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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$29.9B
| $707K | 0.04% |
2,649
-10,982
| -81% | -$2.33M |
|
602
John B. Sanfilippo & Son
JBSS
$949M
| $707K | 0.04% |
9,331
-8,808
| -49% | -$666K |
|
|
PR
603
Permian Resources
PR
$17.9B
| $706K | 0.04% |
103,830
+31,130
| +43% | +$215K |
|
604
Codexis
CDXS
$135M
| $704K | 0.04% |
116,223
-184,436
| -61% | -$1.48M |
|
|
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $703K | 0.04% |
+50,390
| New | +$811K |
|
606
Belden
BDC
$4B
| $702K | 0.04% |
11,693
-5,176
| -31% | -$329K |
|
607
Century Aluminum
CENX
$4.57B
| $702K | 0.04% |
133,045
-7,677
| -5% | -$58.4K |
|
608
Arista Networks
ANET
$219B
| $698K | 0.04% |
24,748
-212,856
| -90% | -$6.14M |
|
609
SandRidge Energy
SD
$510M
| $697K | 0.04% |
42,720
-3,130
| -7% | -$56.5K |
|
610
Palo Alto Networks
PANW
$264B
| $696K | 0.04% |
8,496
-15,486
| -65% | -$1.34M |
|
611
Apple Hospitality REIT
APLE
$3.96B
| $694K | 0.04% |
49,383
+36,669
| +288% | +$582K |
|
|
XIFR
612
XPLR Infrastructure LP
XIFR
$1.18B
| $693K | 0.04% |
+9,578
| New | +$767K |
|
613
Matthews International
MATW
$864M
| $688K | 0.04% |
30,700
-10,459
| -25% | -$272K |
|
614
BioCryst Pharmaceuticals
BCRX
$2.37B
| $686K | 0.04% |
+54,467
| New | +$701K |
|
615
Robert Half
RHI
$3.61B
| $684K | 0.04% |
8,938
-79,605
| -90% | -$6.22M |
|
616
First Bancorp
FBP
$4.4B
| $682K | 0.04% |
49,879
+3,777
| +8% | +$54.8K |
|
617
Pegasystems
PEGA
$4.41B
| $681K | 0.04% |
42,398
-178,612
| -81% | -$3.63M |
|
618
Sally Beauty Holdings
SBH
$1.4B
| $679K | 0.04% |
53,892
+4,258
| +9% | +$59.1K |
|
619
Vertex Pharmaceuticals
VRTX
$121B
| $677K | 0.04% |
2,338
-2,773
| -54% | -$798K |
|
620
Toast
TOST
$16.8B
| $676K | 0.04% |
40,427
-20,976
| -34% | -$364K |
|
621
Salesforce
CRM
$134B
| $674K | 0.04% |
4,685
-65,372
| -93% | -$11.1M |
|
622
Boston Beer
SAM
$1.88B
| $672K | 0.04% |
+2,075
| New | +$718K |
|
623
Public Storage
PSA
$60.2B
| $671K | 0.04% |
+2,290
| New | +$745K |
|
624
ProPetro Holding
PUMP
$1.45B
| $671K | 0.04% |
83,304
+52,654
| +172% | +$471K |
|
625
Avis
CAR
$5.63B
| $668K | 0.04% |
4,500
+3,021
| +204% | +$497K |
|
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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.