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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
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
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
CNOB icon
826
Center Bancorp
CNOB
$1.63B
$488K 0.03%
21,182
-2,669
-11% -$68.1K
TMDX icon
827
Transmedics
TMDX
$2.5B
$487K 0.03%
11,667
-6,710
-37% -$292K
MITK icon
828
Mitek Systems
MITK
$762M
$486K 0.03%
53,091
-74,567
-58% -$749K
ROKU icon
829
Roku
ROKU
$21.1B
$486K 0.03%
8,621
+4,591
+114% +$349K
HST icon
830
Host Hotels & Resorts
HST
$16.8B
$485K 0.03%
30,547
-125,310
-80% -$2.18M
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$485K 0.03%
31,662
-40,213
-56% -$682K
EDU icon
832
New Oriental
EDU
$7.84B
$484K 0.03%
20,200
-31,270
-61% -$777K
INTU icon
833
Intuit
INTU
$81.1B
$483K 0.03%
1,248
-2,271
-65% -$981K
STM icon
834
STMicroelectronics
STM
$46B
$483K 0.03%
15,627
-3,105
-17% -$109K
VC icon
835
Visteon
VC
$2.77B
$483K 0.03%
+4,551
New +$543K
CDNS icon
836
Cadence Design Systems
CDNS
$90B
$482K 0.03%
2,952
-15,202
-84% -$2.61M
NVO
837
Novo Nordisk
NVO
$216B
$481K 0.03%
9,648
-12,744
-57% -$683K
TSEM icon
838
Tower Semiconductor
TSEM
$26.4B
$481K 0.03%
10,944
-5,126
-32% -$236K
IEA
839
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$481K 0.03%
+35,522
New +$461K
TCOM icon
840
Trip.com Group
TCOM
$27.5B
$480K 0.03%
+17,572
New +$460K
UDR icon
841
UDR
UDR
$12.9B
$480K 0.03%
11,505
-4,282
-27% -$196K
SOVO
842
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$480K 0.03%
+33,711
New +$493K
FARO
843
DELISTED
Faro Technologies
FARO
$478K 0.03%
17,424
-60,438
-78% -$1.97M
NWL icon
844
Newell Brands
NWL
$2.16B
$476K 0.03%
34,287
-29,301
-46% -$547K
RVTY icon
845
Revvity
RVTY
$12.3B
$476K 0.03%
3,954
+954
+32% +$135K
VCYT icon
846
Veracyte
VCYT
$4.52B
$476K 0.03%
28,660
+12,651
+79% +$285K
UTHR icon
847
United Therapeutics
UTHR
$26.3B
$475K 0.03%
2,270
-1,337
-37% -$299K
EQC
848
DELISTED
Equity Commonwealth
EQC
$475K 0.03%
19,512
-18,858
-49% -$507K
SHO icon
849
Sunstone Hotel Investors
SHO
$2.19B
$474K 0.03%
50,358
+20,681
+70% +$224K
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
$474K 0.03%
13,802
-240,647
-95% -$8.15M
32 33
34
35 36

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MT
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CMTU
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MAM
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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.