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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 | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$19.5B
| $379K | 0.02% |
68,740
-97,960
| -59% | -$558K |
|
|
THR
977
DELISTED
Thermon Group Holdings
THR
| $379K | 0.02% |
24,578
-31,257
| -56% | -$514K |
|
978
Midland States Bancorp
MSBI
$669M
| $377K | 0.02% |
16,003
-11,255
| -41% | -$291K |
|
|
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $377K | 0.02% |
+8,371
| New | +$360K |
|
980
Air Products & Chemicals
APD
$66.3B
| $375K | 0.02% |
+1,612
| New | +$399K |
|
981
American Tower
AMT
$77.7B
| $374K | 0.02% |
1,742
-1,208
| -41% | -$310K |
|
982
Citi Trends
CTRN
$524M
| $374K | 0.02% |
+24,084
| New | +$565K |
|
983
Deere & Co
DE
$170B
| $374K | 0.02% |
+1,120
| New | +$384K |
|
984
Markel Group
MKL
$25B
| $374K | 0.02% |
+345
| New | +$421K |
|
985
Regeneron Pharmaceuticals
REGN
$68.8B
| $372K | 0.02% |
540
-1,986
| -79% | -$1.25M |
|
986
RE/MAX Holdings
RMAX
$200M
| $372K | 0.02% |
+19,669
| New | +$467K |
|
987
Bankunited
BKU
$3.38B
| $371K | 0.02% |
10,862
-4,735
| -30% | -$177K |
|
|
UDMY
988
DELISTED
Udemy
UDMY
| $371K | 0.02% |
30,648
+19,506
| +175% | +$260K |
|
989
Virtu Financial
VIRT
$5.2B
| $371K | 0.02% |
17,872
-67,141
| -79% | -$1.54M |
|
990
Myers Industries
MYE
$1.18B
| $370K | 0.02% |
22,465
-46,689
| -68% | -$962K |
|
991
MillerKnoll
MLKN
$1.5B
| $369K | 0.02% |
23,648
+7,442
| +46% | +$205K |
|
992
Xerox
XRX
$337M
| $369K | 0.02% |
28,192
-136,888
| -83% | -$2.22M |
|
993
Zillow
Z
$7.04B
| $368K | 0.02% |
12,849
-42,406
| -77% | -$1.47M |
|
994
Hartford Financial Services
HIG
$38.5B
| $367K | 0.02% |
5,925
-16,486
| -74% | -$1.07M |
|
995
Envista
NVST
$4.28B
| $367K | 0.02% |
11,174
+1,414
| +14% | +$53.6K |
|
996
Open Text
OTEX
$5.43B
| $367K | 0.02% |
13,864
-1,496
| -10% | -$52.8K |
|
997
Choice Hotels
CHH
$5.03B
| $366K | 0.02% |
3,346
-13,112
| -80% | -$1.5M |
|
|
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
| $366K | 0.02% |
103,971
-15,596
| -13% | -$55.9K |
|
999
Assurant
AIZ
$13.7B
| $365K | 0.02% |
2,513
-9,417
| -79% | -$1.54M |
|
1000
Amphenol
APH
$188B
| $365K | 0.02% |
10,916
-187,182
| -94% | -$6.8M |
|
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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.