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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.27B
| $365K | 0.02% |
+22,109
| New | +$469K |
|
|
MNRL
1002
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $365K | 0.02% |
14,782
-20,124
| -58% | -$538K |
|
1003
Caterpillar
CAT
$409B
| $364K | 0.02% |
2,218
-56,903
| -96% | -$10.4M |
|
1004
Trade Desk
TTD
$8.13B
| $364K | 0.02% |
6,086
-236,811
| -97% | -$13.5M |
|
|
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
| $362K | 0.02% |
31,039
-9,955
| -24% | -$132K |
|
1006
Eastern Bankshares
EBC
$5.25B
| $362K | 0.02% |
18,407
-8,544
| -32% | -$171K |
|
1007
Wingstop
WING
$3.68B
| $362K | 0.02% |
+2,890
| New | +$345K |
|
|
QUOT
1008
DELISTED
Quotient Technology Inc
QUOT
| $362K | 0.02% |
156,821
+66,740
| +74% | +$164K |
|
1009
DocGo
DCGO
$58.9M
| $361K | 0.02% |
+36,350
| New | +$328K |
|
1010
Green Brick Partners
GRBK
$3.13B
| $361K | 0.02% |
+16,900
| New | +$417K |
|
1011
Photronics
PLAB
$1.79B
| $361K | 0.02% |
24,710
-132,299
| -84% | -$2.6M |
|
1012
Cabot Corp
CBT
$4.65B
| $360K | 0.02% |
+5,635
| New | +$397K |
|
|
PTVE
1013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $358K | 0.02% |
41,012
-101,077
| -71% | -$1.05M |
|
1014
Acuity Brands
AYI
$9.88B
| $357K | 0.02% |
+2,269
| New | +$384K |
|
1015
Chord Energy
CHRD
$7.79B
| $356K | 0.02% |
+2,604
| New | +$334K |
|
1016
Radware
RDWR
$1.24B
| $356K | 0.02% |
16,340
-52,252
| -76% | -$1.17M |
|
|
SHYF
1017
DELISTED
The Shyft Group
SHYF
| $356K | 0.02% |
17,405
-104,259
| -86% | -$2.43M |
|
1018
Titan Machinery
TITN
$466M
| $356K | 0.02% |
12,600
-9,231
| -42% | -$261K |
|
1019
Crescent Energy
CRGY
$3.72B
| $355K | 0.02% |
+26,341
| New | +$386K |
|
1020
Cullen/Frost Bankers
CFR
$10.3B
| $353K | 0.02% |
2,673
-19,538
| -88% | -$2.56M |
|
1021
News Corp Class B
NWS
$16.4B
| $352K | 0.02% |
22,807
+2,373
| +12% | +$40.5K |
|
1022
Factset
FDS
$9.05B
| $351K | 0.02% |
877
-891
| -50% | -$377K |
|
1023
Oil States International
OIS
$522M
| $351K | 0.02% |
90,343
-368
| -0.4% | -$1.76K |
|
1024
Warby Parker
WRBY
$3.01B
| $351K | 0.02% |
+26,293
| New | +$350K |
|
1025
Xenon Pharmaceuticals
XENE
$6.32B
| $351K | 0.02% |
9,717
-13,030
| -57% | -$468K |
|
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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.