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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 | |
|---|---|---|---|---|---|---|
|
AXON
1076
Axon Enterprise
AXON
$40.5B
| $317K | 0.02% |
2,735
-2,671
| -49% | -$303K |
|
|
GLDD
1077
DELISTED
Great Lakes Dredge & Dock
GLDD
| $316K | 0.02% |
+41,637
| New | +$436K |
|
|
SCS
1078
DELISTED
Steelcase
SCS
| $316K | 0.02% |
48,489
+24,459
| +102% | +$261K |
|
1079
Scotiabank
BNS
$106B
| $315K | 0.02% |
6,614
-14,657
| -69% | -$838K |
|
1080
LivePerson
LPSN
$18.9M
| $315K | 0.02% |
2,233
-2,737
| -55% | -$524K |
|
1081
The RMR Group
RMR
$342M
| $315K | 0.02% |
13,292
-16,567
| -55% | -$452K |
|
1082
Teck Resources
TECK
$29.5B
| $315K | 0.02% |
10,364
-22,386
| -68% | -$691K |
|
1083
Dorman Products
DORM
$4.01B
| $314K | 0.02% |
3,826
+1,409
| +58% | +$139K |
|
1084
i3 Verticals
IIIV
$395M
| $313K | 0.02% |
15,612
-188
| -1% | -$4.58K |
|
|
KW
1085
DELISTED
Kennedy-Wilson Holdings
KW
| $313K | 0.02% |
+20,267
| New | +$379K |
|
1086
Oshkosh
OSK
$9.67B
| $313K | 0.02% |
4,455
+379
| +9% | +$30.8K |
|
1087
Texas Instruments
TXN
$255B
| $313K | 0.02% |
2,024
-12,190
| -86% | -$2.04M |
|
1088
ICL Group
ICL
$6.81B
| $312K | 0.02% |
38,084
-399,250
| -91% | -$3.73M |
|
|
ODP
1089
DELISTED
ODP
ODP
| $312K | 0.02% |
8,884
-14,626
| -62% | -$520K |
|
1090
AudioCodes
AUDC
$244M
| $311K | 0.02% |
14,273
-46,793
| -77% | -$1.05M |
|
1091
Aviat Networks
AVNW
$262M
| $311K | 0.02% |
+11,352
| New | +$341K |
|
1092
Golar LNG
GLNG
$4.95B
| $311K | 0.02% |
12,470
-30,073
| -71% | -$750K |
|
1093
Linde
LIN
$237B
| $311K | 0.02% |
1,154
-14,102
| -92% | -$4.05M |
|
|
RAD
1094
DELISTED
Rite Aid Corporation
RAD
| $311K | 0.02% |
62,730
-281,264
| -82% | -$2.18M |
|
1095
Ollie's Bargain Outlet
OLLI
$4.01B
| $310K | 0.02% |
+6,004
| New | +$371K |
|
1096
Wintrust Financial
WTFC
$10.7B
| $310K | 0.02% |
3,805
-3,267
| -46% | -$277K |
|
|
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
| $310K | 0.02% |
2,615
+504
| +24% | +$69.7K |
|
1098
First Industrial Realty Trust
FR
$8.88B
| $309K | 0.02% |
+6,898
| New | +$349K |
|
1099
T. Rowe Price
TROW
$25B
| $309K | 0.02% |
2,939
-6,819
| -70% | -$813K |
|
1100
Armstrong World Industries
AWI
$6.86B
| $308K | 0.02% |
3,886
-53,731
| -93% | -$4.55M |
|
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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.