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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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.19B
| $396K | 0.02% |
+6,045
| New | +$454K |
|
952
Bristol-Myers Squibb
BMY
$127B
| $396K | 0.02% |
5,574
+1,372
| +33% | +$99.5K |
|
|
CNR
953
Core Natural Resources Inc
CNR
$4.19B
| $396K | 0.02% |
6,153
-78,978
| -93% | -$5M |
|
|
MRSN
954
DELISTED
Mersana Therapeutics
MRSN
| $395K | 0.02% |
+2,340
| New | +$380K |
|
955
OneSpan
OSPN
$562M
| $394K | 0.02% |
+45,788
| New | +$494K |
|
|
PCH
956
DELISTED
PotlatchDeltic
PCH
| $394K | 0.02% |
9,605
-15,315
| -61% | -$704K |
|
|
SNV
957
DELISTED
Synovus
SNV
| $394K | 0.02% |
10,506
-15,069
| -59% | -$598K |
|
958
Alnylam Pharmaceuticals
ALNY
$36.3B
| $392K | 0.02% |
1,957
-3,467
| -64% | -$661K |
|
959
Fluor
FLR
$7.29B
| $392K | 0.02% |
15,756
-11,584
| -42% | -$295K |
|
960
Futu Holdings
FUTU
$13.9B
| $392K | 0.02% |
+10,516
| New | +$459K |
|
961
Universal Logistics Holdings
ULH
$416M
| $391K | 0.02% |
12,341
-26,099
| -68% | -$862K |
|
962
Westlake Corp
WLK
$9.46B
| $391K | 0.02% |
4,500
-6,740
| -60% | -$646K |
|
963
Antero Midstream
AM
$10.8B
| $390K | 0.02% |
42,476
-21,266
| -33% | -$209K |
|
964
First Watch Restaurant Group
FWRG
$747M
| $389K | 0.02% |
+26,884
| New | +$436K |
|
965
Ironwood Pharmaceuticals
IRWD
$611M
| $389K | 0.02% |
37,587
+13,667
| +57% | +$155K |
|
|
NSA
966
DELISTED
National Storage Affiliates Trust
NSA
| $389K | 0.02% |
+9,353
| New | +$477K |
|
967
Insteel Industries
IIIN
$633M
| $388K | 0.02% |
+14,622
| New | +$453K |
|
|
AZEK
968
DELISTED
The AZEK Co
AZEK
| $386K | 0.02% |
23,209
-105,997
| -82% | -$2.02M |
|
969
Essential Properties Realty Trust
EPRT
$6.99B
| $386K | 0.02% |
19,868
+1,855
| +10% | +$42.3K |
|
970
Liberty Latin America Class A
LILA
$1.51B
| $386K | 0.02% |
91,854
+33,747
| +58% | +$163K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.02% |
16,962
-16,482
| -49% | -$391K |
|
972
Arlo Technologies
ARLO
$1.4B
| $382K | 0.02% |
82,305
-45,409
| -36% | -$285K |
|
973
Ametek
AME
$55.5B
| $381K | 0.02% |
3,359
-51,438
| -94% | -$6.17M |
|
974
BrightView Holdings
BV
$1.31B
| $381K | 0.02% |
+47,975
| New | +$513K |
|
975
Independence Realty Trust
IRT
$3.92B
| $381K | 0.02% |
22,791
+6,973
| +44% | +$141K |
|
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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.