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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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$15.7B
| $545K | 0.03% |
4,329
-21,779
| -83% | -$2.68M |
|
752
Voya Financial
VOYA
$8.94B
| $545K | 0.03% |
9,003
-6,087
| -40% | -$372K |
|
753
Harmony Biosciences
HRMY
$2.04B
| $544K | 0.03% |
+12,289
| New | +$599K |
|
754
monday.com
MNDY
$3.27B
| $544K | 0.03% |
+4,800
| New | +$568K |
|
755
Greif
GEF
$4.47B
| $543K | 0.03% |
9,123
-3,416
| -27% | -$228K |
|
756
LyondellBasell Industries
LYB
$19.5B
| $543K | 0.03% |
7,218
-5,321
| -42% | -$450K |
|
|
FBC
757
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $542K | 0.03% |
+16,218
| New | +$620K |
|
|
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
| $541K | 0.03% |
39,024
-97,411
| -71% | -$1.45M |
|
759
American Financial Group
AFG
$11.9B
| $540K | 0.03% |
4,392
+693
| +19% | +$90.9K |
|
|
DQ
760
Daqo New Energy
DQ
$790M
| $540K | 0.03% |
10,174
-6,369
| -38% | -$406K |
|
761
Micron Technology
MU
$1.04T
| $538K | 0.03% |
10,735
-25,158
| -70% | -$1.46M |
|
|
BHVN
762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $538K | 0.03% |
3,556
+1,870
| +111% | +$277K |
|
763
Brown & Brown
BRO
$22.9B
| $537K | 0.03% |
8,877
-27,049
| -75% | -$1.7M |
|
764
Teledyne Technologies
TDY
$30.4B
| $536K | 0.03% |
1,589
-5,857
| -79% | -$2.24M |
|
765
Vital Farms
VITL
$558M
| $535K | 0.03% |
44,667
-98,658
| -69% | -$1.18M |
|
766
Boyd Gaming
BYD
$6.47B
| $533K | 0.03% |
11,187
-770
| -6% | -$41.2K |
|
767
Metropolitan Bank Holding Corp
MCB
$1.13B
| $532K | 0.03% |
+8,261
| New | +$586K |
|
768
Qiagen
QGEN
$8.53B
| $532K | 0.03% |
12,163
-5,736
| -32% | -$283K |
|
769
Allegiant Air
ALGT
$2.64B
| $530K | 0.03% |
7,260
-21,251
| -75% | -$2.2M |
|
770
Perella Weinberg Partners
PWP
$1.14B
| $530K | 0.03% |
83,654
-92,272
| -52% | -$655K |
|
771
AAR Corp
AIR
$5.15B
| $529K | 0.03% |
14,779
+8,639
| +141% | +$368K |
|
772
AMN Healthcare
AMN
$1.28B
| $529K | 0.03% |
4,995
-5,912
| -54% | -$648K |
|
773
Cushman & Wakefield Ltd
CWK
$2.98B
| $529K | 0.03% |
46,216
-14,783
| -24% | -$223K |
|
774
Kroger
KR
$34.8B
| $529K | 0.03% |
12,087
-98,830
| -89% | -$4.7M |
|
775
NRG Energy
NRG
$29.8B
| $528K | 0.03% |
+13,784
| New | +$550K |
|
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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.