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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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$20.8B
| $332K | 0.02% |
1,904
-10,285
| -84% | -$1.89M |
|
1052
Alphatec Holdings
ATEC
$1.27B
| $331K | 0.02% |
37,917
-92,094
| -71% | -$728K |
|
1053
Commault Systems
CVLT
$5.89B
| $330K | 0.02% |
6,222
-491
| -7% | -$27.9K |
|
1054
Global Ship Lease
GSL
$1.57B
| $330K | 0.02% |
20,907
-3,783
| -15% | -$67.3K |
|
1055
Aecom
ACM
$9.07B
| $329K | 0.02% |
4,810
-18,478
| -79% | -$1.31M |
|
|
GTHX
1056
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $329K | 0.02% |
26,361
+4,674
| +22% | +$53.4K |
|
1057
Helmerich & Payne
HP
$3.53B
| $328K | 0.02% |
+8,878
| New | +$374K |
|
|
HTO
1058
H2O America
HTO
$2.67B
| $327K | 0.02% |
+5,671
| New | +$365K |
|
1059
EXL Service
EXLS
$4.23B
| $326K | 0.02% |
+11,060
| New | +$361K |
|
1060
Stanley Black & Decker
SWK
$14.2B
| $326K | 0.02% |
+4,335
| New | +$417K |
|
1061
Academy Sports + Outdoors
ASO
$2.89B
| $325K | 0.02% |
7,711
-13,339
| -63% | -$584K |
|
|
AD
1062
Array Digital Infrastructure
AD
$3.02B
| $325K | 0.02% |
12,489
-12,133
| -49% | -$348K |
|
1063
Huntington Bancshares
HBAN
$35.1B
| $322K | 0.02% |
24,432
-15,623
| -39% | -$209K |
|
|
SNBR
1064
DELISTED
Sleep Number
SNBR
| $322K | 0.02% |
+9,511
| New | +$382K |
|
|
AAN
1065
DELISTED
The Aaron's Company Inc
AAN
| $322K | 0.02% |
33,090
+14,755
| +80% | +$197K |
|
|
DFS
1066
DELISTED
Discover Financial Services
DFS
| $321K | 0.02% |
3,534
-3,903
| -52% | -$395K |
|
1067
Genco Shipping & Trading
GNK
$1.17B
| $321K | 0.02% |
25,636
+616
| +2% | +$9.78K |
|
|
LAZR
1068
DELISTED
Luminar Technologies
LAZR
| $321K | 0.02% |
2,937
-5,823
| -66% | -$695K |
|
1069
Orthofix Medical
OFIX
$455M
| $321K | 0.02% |
16,782
+1,933
| +13% | +$43.5K |
|
|
IBTX
1070
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | 0.02% |
5,232
-78
| -1% | -$5.38K |
|
1071
Paymentus
PAY
$3.63B
| $320K | 0.02% |
32,901
-39,902
| -55% | -$494K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$551M
| $318K | 0.02% |
47,064
+32,164
| +216% | +$275K |
|
1073
Comtech Telecommunications
CMTL
$51.8M
| $318K | 0.02% |
31,787
-51,670
| -62% | -$570K |
|
1074
SK Telecom
SKM
$13.7B
| $318K | 0.02% |
+16,520
| New | +$357K |
|
1075
Akamai
AKAM
$16.8B
| $317K | 0.02% |
3,949
-9,108
| -70% | -$829K |
|
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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.