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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 | |
|---|---|---|---|---|---|---|
1101
Winnebago Industries
WGO
$876M
| $308K | 0.02% |
5,787
-50,294
| -90% | -$2.92M |
|
|
AAMI
1102
Acadian Asset Management
AAMI
$2.92B
| $308K | 0.02% |
20,642
-6,568
| -24% | -$118K |
|
1103
SLM Corp
SLM
$4.73B
| $307K | 0.02% |
+21,962
| New | +$340K |
|
1104
American Public Education
APEI
$912M
| $305K | 0.02% |
+33,419
| New | +$415K |
|
1105
JB Hunt Transport Services
JBHT
$26.2B
| $305K | 0.02% |
1,950
-8,133
| -81% | -$1.42M |
|
1106
ADT
ADT
$5.26B
| $303K | 0.02% |
40,434
-83,484
| -67% | -$629K |
|
1107
Hanmi Financial
HAFC
$945M
| $303K | 0.02% |
12,809
-11,878
| -48% | -$292K |
|
1108
Surgery Partners
SGRY
$2.03B
| $303K | 0.02% |
12,955
-39,054
| -75% | -$1.25M |
|
|
VGR
1109
DELISTED
Vector Group Ltd.
VGR
| $303K | 0.02% |
34,355
-54,285
| -61% | -$551K |
|
1110
California Water Service
CWT
$3.03B
| $302K | 0.02% |
+5,734
| New | +$336K |
|
1111
GDS Holdings
GDS
$6.24B
| $302K | 0.02% |
+17,107
| New | +$449K |
|
1112
Assured Guaranty
AGO
$3.8B
| $301K | 0.02% |
6,220
+1,412
| +29% | +$75.8K |
|
1113
Bassett Furniture
BSET
$170M
| $301K | 0.02% |
+19,215
| New | +$386K |
|
|
INVX
1114
Innovex International
INVX
$1.85B
| $301K | 0.02% |
+15,441
| New | +$358K |
|
1115
Dow Inc
DOW
$20.8B
| $300K | 0.02% |
6,822
-122,333
| -95% | -$6.2M |
|
1116
Canadian Natural Resources
CNQ
$93.6B
| $299K | 0.02% |
12,844
-3,249
| -20% | -$84.1K |
|
1117
NVR
NVR
$17.2B
| $299K | 0.02% |
75
-250
| -77% | -$1.07M |
|
1118
Rollins
ROL
$18.9B
| $299K | 0.02% |
8,609
-8,867
| -51% | -$320K |
|
1119
Clarus
CLAR
$126M
| $298K | 0.02% |
22,093
+8,735
| +65% | +$170K |
|
1120
Green Dot
GDOT
$748M
| $298K | 0.02% |
15,706
-38,057
| -71% | -$877K |
|
1121
Williams Companies
WMB
$87.6B
| $298K | 0.02% |
+10,392
| New | +$339K |
|
1122
Iovance Biotherapeutics
IOVA
$2.23B
| $297K | 0.02% |
30,965
+18,316
| +145% | +$211K |
|
1123
Rush Enterprises Class A
RUSHA
$6B
| $297K | 0.02% |
+10,170
| New | +$327K |
|
1124
Champion Homes
SKY
$4.5B
| $297K | 0.02% |
5,620
-15,740
| -74% | -$918K |
|
|
AGS
1125
DELISTED
PlayAGS
AGS
| $296K | 0.02% |
55,812
-103,560
| -65% | -$623K |
|
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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.