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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 | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$285M
| $607K | 0.04% |
+36,789
| New | +$817K |
|
677
Clearwater Paper
CLW
$271M
| $606K | 0.04% |
16,110
-27,371
| -63% | -$1.08M |
|
678
Kura Sushi USA
KRUS
$537M
| $606K | 0.04% |
+8,239
| New | +$635K |
|
679
AbbVie
ABBV
$458B
| $605K | 0.04% |
4,505
+2,299
| +104% | +$330K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $605K | 0.04% |
48,834
+16,770
| +52% | +$249K |
|
681
Diamondrock Hospitality Co
DRH
$2.63B
| $604K | 0.04% |
80,488
-8,243
| -9% | -$72.6K |
|
682
GXO Logistics
GXO
$6.06B
| $604K | 0.04% |
17,229
-77,333
| -82% | -$3.42M |
|
|
HEES
683
DELISTED
H&E Equipment Services
HEES
| $604K | 0.04% |
+21,330
| New | +$671K |
|
684
Upstart Holdings
UPST
$2.58B
| $602K | 0.04% |
+28,960
| New | +$779K |
|
685
Designer Brands
DBI
$277M
| $601K | 0.04% |
39,257
+17,323
| +79% | +$272K |
|
686
WEC Energy
WEC
$37.7B
| $601K | 0.04% |
6,715
-17,386
| -72% | -$1.78M |
|
687
AstraZeneca
AZN
$263B
| $600K | 0.04% |
+5,475
| New | +$695K |
|
688
Avery Dennison
AVY
$12.3B
| $599K | 0.04% |
+3,683
| New | +$668K |
|
689
3D Systems Corp
DDD
$420M
| $598K | 0.04% |
74,980
-144,370
| -66% | -$1.48M |
|
690
Keysight
KEYS
$54.5B
| $596K | 0.04% |
3,790
-4,534
| -54% | -$726K |
|
691
Molina Healthcare
MOH
$10.3B
| $593K | 0.04% |
1,799
-4,968
| -73% | -$1.6M |
|
692
Opko Health
OPK
$921M
| $592K | 0.04% |
313,110
+88,486
| +39% | +$209K |
|
693
Fidelity National Financial
FNF
$13.9B
| $587K | 0.04% |
16,875
-76,137
| -82% | -$2.84M |
|
|
SGEN
694
DELISTED
Seagen Inc. Common Stock
SGEN
| $587K | 0.04% |
4,291
+2,197
| +105% | +$358K |
|
695
Sun Communities
SUI
$15B
| $585K | 0.04% |
+4,326
| New | +$684K |
|
696
Valero Energy
VLO
$89.8B
| $584K | 0.04% |
5,470
-3,050
| -36% | -$336K |
|
697
Digital Turbine
APPS
$1.02B
| $583K | 0.04% |
40,428
-25,202
| -38% | -$482K |
|
698
Jack in the Box
JACK
$278M
| $583K | 0.04% |
7,876
+2,004
| +34% | +$152K |
|
699
Nomad Foods
NOMD
$1.64B
| $582K | 0.04% |
+40,963
| New | +$738K |
|
700
Boot Barn
BOOT
$4.55B
| $581K | 0.04% |
9,943
-2,960
| -23% | -$198K |
|
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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.