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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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.06B
| $296K | 0.02% |
16,526
-40,049
| -71% | -$854K |
|
1127
NuScale Power
SMR
$2.83B
| $296K | 0.02% |
25,337
+9,585
| +61% | +$126K |
|
|
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
| $295K | 0.02% |
60,930
-110,306
| -64% | -$613K |
|
1129
Gildan
GIL
$9.37B
| $294K | 0.02% |
10,417
-10,767
| -51% | -$322K |
|
|
SPR
1130
DELISTED
Spirit AeroSystems
SPR
| $294K | 0.02% |
13,425
-35,945
| -73% | -$1.09M |
|
1131
Telephone and Data Systems
TDS
$3.92B
| $294K | 0.02% |
21,147
-2,853
| -12% | -$45.3K |
|
1132
Gaming and Leisure Properties
GLPI
$12.9B
| $293K | 0.02% |
+6,633
| New | +$328K |
|
1133
Axos Financial
AX
$5.48B
| $292K | 0.02% |
8,529
-48,340
| -85% | -$1.96M |
|
|
JAMF
1134
DELISTED
Jamf
JAMF
| $291K | 0.02% |
+13,150
| New | +$325K |
|
1135
Cytokinetics
CYTK
$11B
| $290K | 0.02% |
+5,984
| New | +$288K |
|
|
DSKE
1136
DELISTED
Daseke, Inc. Common Stock
DSKE
| $288K | 0.02% |
53,164
+38,264
| +257% | +$246K |
|
1137
Ionis Pharmaceuticals
IONS
$9.34B
| $287K | 0.02% |
6,493
-10,210
| -61% | -$430K |
|
1138
Magna International
MGA
$17.9B
| $287K | 0.02% |
+6,054
| New | +$352K |
|
1139
UFP Industries
UFPI
$5.05B
| $287K | 0.02% |
3,973
-14,438
| -78% | -$1.15M |
|
1140
Pebblebrook Hotel Trust
PEB
$2.17B
| $286K | 0.02% |
19,732
-16,099
| -45% | -$290K |
|
1141
Federated Hermes
FHI
$4.48B
| $285K | 0.02% |
+8,600
| New | +$293K |
|
|
JBGS
1142
JBG SMITH
JBGS
$848M
| $283K | 0.02% |
+15,241
| New | +$349K |
|
1143
NeoGenomics
NEO
$1.76B
| $283K | 0.02% |
32,916
-263,821
| -89% | -$2.62M |
|
1144
American States Water
AWR
$3.37B
| $281K | 0.02% |
+3,602
| New | +$306K |
|
|
GDEN
1145
DELISTED
Golden Entertainment
GDEN
| $281K | 0.02% |
8,050
-3,940
| -33% | -$157K |
|
1146
Hope Bancorp
HOPE
$1.77B
| $281K | 0.02% |
22,253
-30,709
| -58% | -$444K |
|
1147
MGE Energy Inc
MGEE
$3.11B
| $280K | 0.02% |
+4,270
| New | +$335K |
|
1148
First Commonwealth Financial
FCF
$2.14B
| $279K | 0.02% |
21,731
+4,049
| +23% | +$56.8K |
|
1149
First Hawaiian
FHB
$3.41B
| $278K | 0.02% |
11,304
-52,866
| -82% | -$1.33M |
|
1150
Brixmor Property Group
BRX
$9.99B
| $277K | 0.02% |
15,015
-10,320
| -41% | -$223K |
|
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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.