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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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.97B
| $581K | 0.04% |
51,580
-28,695
| -36% | -$409K |
|
702
Hamilton Lane
HLNE
$3.63B
| $579K | 0.04% |
9,706
-507
| -5% | -$35.8K |
|
|
PYCR
703
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $578K | 0.04% |
+19,553
| New | +$565K |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $578K | 0.04% |
33,841
-91,670
| -73% | -$1.63M |
|
705
Acadia Pharmaceuticals
ACAD
$4.25B
| $577K | 0.04% |
35,255
+2,568
| +8% | +$41.6K |
|
706
AppFolio
APPF
$5.85B
| $577K | 0.04% |
5,514
-6,733
| -55% | -$687K |
|
707
Cracker Barrel
CBRL
$1.2B
| $577K | 0.04% |
6,231
-10,386
| -63% | -$1.04M |
|
708
Commerce Bancshares
CBSH
$8.5B
| $577K | 0.04% |
+10,605
| New | +$605K |
|
709
PBF Energy
PBF
$7.29B
| $577K | 0.04% |
16,423
-76,677
| -82% | -$2.43M |
|
|
710
Hilton Worldwide
HLT
$74B
| $576K | 0.04% |
4,772
-109,767
| -96% | -$13.9M |
|
711
Power Integrations
POWI
$3.54B
| $576K | 0.04% |
8,955
+2,435
| +37% | +$182K |
|
712
Truist Financial
TFC
$63.2B
| $574K | 0.04% |
+13,190
| New | +$635K |
|
713
Beam Therapeutics
BEAM
$2.58B
| $573K | 0.04% |
+12,025
| New | +$686K |
|
714
Artisan Partners
APAM
$2.79B
| $571K | 0.04% |
+21,217
| New | +$746K |
|
715
Standex International
SXI
$3.68B
| $569K | 0.04% |
6,967
-8,058
| -54% | -$720K |
|
|
ENV
716
DELISTED
ENVESTNET, INC.
ENV
| $569K | 0.04% |
12,820
-572
| -4% | -$30.5K |
|
717
Glaukos
GKOS
$9.02B
| $566K | 0.04% |
+10,623
| New | +$548K |
|
718
Blackbaud
BLKB
$1.5B
| $565K | 0.04% |
+12,821
| New | +$691K |
|
719
Healthpeak Properties
DOC
$15.4B
| $565K | 0.04% |
24,645
-10,846
| -31% | -$286K |
|
720
Liberty Media Series C
FWONK
$24.3B
| $564K | 0.04% |
+9,965
| New | +$616K |
|
721
Impinj
PI
$3.89B
| $564K | 0.04% |
+7,049
| New | +$587K |
|
722
Johnson Controls International
JCI
$87.5B
| $563K | 0.04% |
11,434
-130,348
| -92% | -$6.91M |
|
723
Applied Industrial Technologies
AIT
$12.8B
| $562K | 0.04% |
5,468
-2,870
| -34% | -$295K |
|
724
Entergy
ETR
$54.1B
| $560K | 0.03% |
11,122
+3,072
| +38% | +$176K |
|
725
Ryanair
RYAAY
$29.5B
| $560K | 0.03% |
+23,973
| New | +$675K |
|
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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.