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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 | |
|---|---|---|---|---|---|---|
|
SPNS
926
DELISTED
Sapiens International
SPNS
| $416K | 0.03% |
21,708
+8,238
| +61% | +$186K |
|
927
Fresenius Medical Care
FMS
$13.2B
| $415K | 0.03% |
+29,540
| New | +$558K |
|
928
Astec Industries
ASTE
$1.3B
| $412K | 0.03% |
+13,224
| New | +$537K |
|
929
Kforce
KFRC
$983M
| $412K | 0.03% |
7,031
-7,398
| -51% | -$441K |
|
930
Microchip Technology
MCHP
$42.8B
| $410K | 0.03% |
6,717
-24,193
| -78% | -$1.59M |
|
931
SiriusXM
SIRI
$10B
| $410K | 0.03% |
+7,176
| New | +$451K |
|
932
Utz Brands
UTZ
$1.25B
| $410K | 0.03% |
+27,125
| New | +$440K |
|
933
Petrobras
PBR
$121B
| $409K | 0.03% |
+33,142
| New | +$439K |
|
934
Lamar Advertising Co
LAMR
$16.2B
| $408K | 0.03% |
4,947
-9,170
| -65% | -$874K |
|
935
Array Technologies
ARRY
$818M
| $406K | 0.03% |
24,458
-5,717
| -19% | -$98.9K |
|
936
Gartner
IT
$9.41B
| $405K | 0.03% |
1,463
-10,469
| -88% | -$2.94M |
|
937
Novartis
NVS
$295B
| $405K | 0.03% |
5,328
-4,272
| -45% | -$354K |
|
938
EPR Properties
EPR
$4.86B
| $404K | 0.03% |
11,271
+4,375
| +63% | +$206K |
|
|
DENN
939
DELISTED
Denny's
DENN
| $402K | 0.03% |
42,737
-206,060
| -83% | -$1.98M |
|
|
WW
940
DELISTED
WW International
WW
| $402K | 0.03% |
102,257
-62,728
| -38% | -$380K |
|
|
TWOU
941
DELISTED
2U Inc
TWOU
| $402K | 0.03% |
2,142
-891
| -29% | -$232K |
|
|
WIRE
942
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.03% |
3,477
-7,178
| -67% | -$874K |
|
943
Flowers Foods
FLO
$1.64B
| $400K | 0.02% |
16,195
-29,143
| -64% | -$788K |
|
944
Flywire
FLYW
$1.96B
| $400K | 0.02% |
+17,410
| New | +$415K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $399K | 0.02% |
+9,339
| New | +$469K |
|
946
Equity Lifestyle Properties
ELS
$12.8B
| $398K | 0.02% |
6,339
-6,660
| -51% | -$479K |
|
947
LSB Industries
LXU
$881M
| $398K | 0.02% |
27,963
-199,691
| -88% | -$2.83M |
|
948
Amdocs
DOX
$5.53B
| $397K | 0.02% |
5,000
-7,220
| -59% | -$612K |
|
949
PENN Entertainment
PENN
$2.74B
| $397K | 0.02% |
+14,435
| New | +$466K |
|
950
AGNC Investment
AGNC
$12.3B
| $396K | 0.02% |
47,087
+31,680
| +206% | +$372K |
|
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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.