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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 | |
|---|---|---|---|---|---|---|
876
Tandem Diabetes Care
TNDM
$1.17B
| $455K | 0.03% |
9,510
-103,949
| -92% | -$5.7M |
|
877
Flowserve
FLS
$9.25B
| $454K | 0.03% |
+18,703
| New | +$566K |
|
878
Bloomin' Brands
BLMN
$680M
| $453K | 0.03% |
24,692
-65,120
| -73% | -$1.29M |
|
|
RYZ
879
Ryerson Holding Corp
RYZ
$1.6B
| $453K | 0.03% |
17,611
-6,714
| -28% | -$179K |
|
|
XYZ
880
Block Inc
XYZ
$45.9B
| $453K | 0.03% |
8,233
-48,029
| -85% | -$3.4M |
|
881
W.W. Grainger
GWW
$65.3B
| $452K | 0.03% |
924
-636
| -41% | -$335K |
|
882
Evolent Health
EVH
$475M
| $448K | 0.03% |
+12,458
| New | +$439K |
|
883
Regency Centers
REG
$15B
| $448K | 0.03% |
+8,318
| New | +$509K |
|
884
PAR Technology
PAR
$637M
| $447K | 0.03% |
+15,144
| New | +$562K |
|
885
Valmont Industries
VMI
$9.44B
| $446K | 0.03% |
1,661
-1,838
| -53% | -$486K |
|
886
Cigna
CI
$76.6B
| $444K | 0.03% |
+1,600
| New | +$450K |
|
|
EGLE
887
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $444K | 0.03% |
10,292
-4,168
| -29% | -$197K |
|
888
Element Solutions
ESI
$9.12B
| $443K | 0.03% |
27,242
-56,744
| -68% | -$1.06M |
|
889
Yum China
YUMC
$14.9B
| $443K | 0.03% |
+9,369
| New | +$450K |
|
890
Cerus
CERS
$587M
| $442K | 0.03% |
122,884
+42,432
| +53% | +$203K |
|
891
Fulgent Genetics
FLGT
$559M
| $442K | 0.03% |
11,586
-1,234
| -10% | -$61.9K |
|
892
G-III Apparel Group
GIII
$1.47B
| $442K | 0.03% |
+29,585
| New | +$604K |
|
893
NETGEAR
NTGR
$669M
| $441K | 0.03% |
22,025
-113,161
| -84% | -$2.55M |
|
894
OFG Bancorp
OFG
$2.21B
| $441K | 0.03% |
17,529
-6,772
| -28% | -$184K |
|
895
Sphere Entertainment
SPHR
$4.88B
| $441K | 0.03% |
10,006
-970
| -9% | -$54.4K |
|
896
Progyny
PGNY
$2.44B
| $439K | 0.03% |
11,840
-86,349
| -88% | -$3.23M |
|
897
US Physical Therapy
USPH
$1.14B
| $439K | 0.03% |
+5,771
| New | +$555K |
|
898
Travere Therapeutics
TVTX
$5.33B
| $438K | 0.03% |
+17,762
| New | +$459K |
|
|
GMS
899
DELISTED
GMS Inc
GMS
| $435K | 0.03% |
10,867
-293
| -3% | -$14K |
|
|
PPLI
900
People Inc
PPLI
$3.1B
| $434K | 0.03% |
+9,556
| New | +$538K |
|
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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.