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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 | |
|---|---|---|---|---|---|---|
901
La-Z-Boy
LZB
$1.59B
| $433K | 0.03% |
19,171
-43,984
| -70% | -$1.17M |
|
902
Manitowoc
MTW
$516M
| $433K | 0.03% |
55,843
+32,644
| +141% | +$330K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $431K | 0.03% |
+4,449
| New | +$531K |
|
904
Dutch Bros
BROS
$8.78B
| $430K | 0.03% |
+13,808
| New | +$520K |
|
905
UnitedHealth
UNH
$382B
| $430K | 0.03% |
+852
| New | +$448K |
|
|
CNH
906
CNH Industrial
CNH
$13.8B
| $428K | 0.03% |
38,325
+16,971
| +79% | +$204K |
|
|
LL
907
DELISTED
LL Flooring Holdings, Inc.
LL
| $427K | 0.03% |
61,550
+30,414
| +98% | +$273K |
|
|
DCT
908
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $427K | 0.03% |
+36,047
| New | +$477K |
|
909
Bumble
BMBL
$367M
| $426K | 0.03% |
19,810
-54,006
| -73% | -$1.6M |
|
910
Group 1 Automotive
GPI
$3.94B
| $426K | 0.03% |
+2,982
| New | +$511K |
|
911
Helix Energy Solutions
HLX
$1.46B
| $425K | 0.03% |
110,174
+61,284
| +125% | +$232K |
|
912
Innoviva
INVA
$1.58B
| $424K | 0.03% |
+36,504
| New | +$501K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.03% |
8,806
+2,901
| +49% | +$170K |
|
914
AES
AES
$10.6B
| $421K | 0.03% |
18,623
-21,984
| -54% | -$521K |
|
|
DMC
915
Del Monte Corp
DMC
$1.35B
| $421K | 0.03% |
18,118
+5,303
| +41% | +$148K |
|
916
CION Investment
CION
$297M
| $420K | 0.03% |
49,374
-50,979
| -51% | -$479K |
|
|
HBI
917
DELISTED
Hanesbrands
HBI
| $420K | 0.03% |
+60,318
| New | +$592K |
|
|
DCPH
918
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $420K | 0.03% |
+22,680
| New | +$356K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $420K | 0.03% |
9,589
-8,105
| -46% | -$393K |
|
|
DVAX
920
DELISTED
Dynavax Technologies
DVAX
| $419K | 0.03% |
+40,177
| New | +$523K |
|
921
Embecta
EMBC
$195M
| $419K | 0.03% |
+14,571
| New | +$431K |
|
922
Forrester Research
FORR
$172M
| $419K | 0.03% |
11,644
+3,563
| +44% | +$153K |
|
923
Verizon
VZ
$194B
| $419K | 0.03% |
11,035
+2,779
| +34% | +$124K |
|
924
Globant
GLOB
$1.35B
| $418K | 0.03% |
+2,234
| New | +$461K |
|
925
DTE Energy
DTE
$31.1B
| $416K | 0.03% |
3,613
-3,084
| -46% | -$398K |
|
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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.