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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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$6.82B
| $633K | 0.04% |
27,516
-83,845
| -75% | -$2.42M |
|
652
Brookfield Renewable
BEPC
$6.12B
| $632K | 0.04% |
19,350
+12,860
| +198% | +$495K |
|
653
Darling Ingredients
DAR
$9.93B
| $632K | 0.04% |
9,549
-83,136
| -90% | -$5.8M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$861M
| $632K | 0.04% |
15,179
-105,797
| -87% | -$4.49M |
|
655
Red Robin
RRGB
$134M
| $631K | 0.04% |
93,777
-116,858
| -55% | -$953K |
|
656
Kimbell Royalty Partners
KRP
$1.47B
| $630K | 0.04% |
37,075
-125,273
| -77% | -$2.14M |
|
657
CNX Resources
CNX
$4.85B
| $627K | 0.04% |
40,359
-18,019
| -31% | -$305K |
|
|
AGNT
658
AGNT Inc
AGNT
$664M
| $626K | 0.04% |
55,863
-353,575
| -86% | -$4.93M |
|
659
International Seaways
INSW
$4.57B
| $625K | 0.04% |
17,789
+7,829
| +79% | +$217K |
|
|
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | 0.04% |
83,571
-28,126
| -25% | -$235K |
|
661
Citigroup
C
$222B
| $624K | 0.04% |
14,986
-21,797
| -59% | -$1.08M |
|
662
BJs Wholesale Club
BJ
$11.9B
| $623K | 0.04% |
+8,559
| New | +$614K |
|
663
Iridium Communications
IRDM
$4.85B
| $623K | 0.04% |
+14,051
| New | +$609K |
|
664
Advance Auto Parts
AAP
$3.37B
| $621K | 0.04% |
3,973
-7,528
| -65% | -$1.38M |
|
665
McKesson
MCK
$98.5B
| $620K | 0.04% |
+1,824
| New | +$633K |
|
666
RLJ Lodging Trust
RLJ
$1.87B
| $620K | 0.04% |
61,221
-61,740
| -50% | -$740K |
|
667
Upland Software
UPLD
$12M
| $620K | 0.04% |
7,622
+2,070
| +37% | +$229K |
|
668
Angi Inc
ANGI
$224M
| $616K | 0.04% |
20,888
-34,909
| -63% | -$1.54M |
|
669
Walker & Dunlop
WD
$1.65B
| $615K | 0.04% |
+7,340
| New | +$749K |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$1.91B
| $614K | 0.04% |
38,868
-116,785
| -75% | -$2.19M |
|
671
LendingTree
TREE
$544M
| $611K | 0.04% |
25,607
-47,342
| -65% | -$1.85M |
|
672
Texas Roadhouse
TXRH
$12.7B
| $611K | 0.04% |
7,000
+3,050
| +77% | +$266K |
|
673
Flex
FLEX
$43.4B
| $610K | 0.04% |
48,601
+4,908
| +11% | +$62.7K |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $610K | 0.04% |
104,477
-414,567
| -80% | -$3.68M |
|
|
SUM
675
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $610K | 0.04% |
25,873
-101,774
| -80% | -$2.73M |
|
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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.