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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 | |
|---|---|---|---|---|---|---|
1151
dLocal
DLO
$4.26B
| $277K | 0.02% |
+13,521
| New | +$359K |
|
1152
First Horizon
FHN
$12.1B
| $277K | 0.02% |
+12,110
| New | +$275K |
|
1153
Mueller Industries
MLI
$14.1B
| $277K | 0.02% |
18,672
-15,768
| -46% | -$245K |
|
1154
PACCAR
PCAR
$69.6B
| $277K | 0.02% |
4,965
-9,836
| -66% | -$572K |
|
1155
Regions Financial
RF
$26.3B
| $276K | 0.02% |
13,755
-17,673
| -56% | -$373K |
|
|
CHNG
1156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $276K | 0.02% |
10,030
-22,870
| -70% | -$567K |
|
|
MODV
1157
DELISTED
ModivCare
MODV
| $275K | 0.02% |
2,762
-3,957
| -59% | -$410K |
|
|
JOYY
1158
JOYY Inc
JOYY
$3.73B
| $275K | 0.02% |
10,570
-20,924
| -66% | -$574K |
|
1159
DNOW Inc
DNOW
$2.63B
| $274K | 0.02% |
27,276
+9,920
| +57% | +$107K |
|
1160
Mid-America Apartment Communities
MAA
$15.6B
| $274K | 0.02% |
1,768
-3,062
| -63% | -$527K |
|
|
KAMN
1161
DELISTED
Kaman Corp
KAMN
| $274K | 0.02% |
+9,815
| New | +$306K |
|
1162
ACI Worldwide
ACIW
$5.72B
| $271K | 0.02% |
12,972
-7,298
| -36% | -$181K |
|
1163
Boise Cascade
BCC
$2.74B
| $269K | 0.02% |
4,527
-14,153
| -76% | -$911K |
|
1164
Diamondback Energy
FANG
$57.6B
| $269K | 0.02% |
2,237
-857
| -28% | -$107K |
|
1165
Valvoline
VVV
$4.97B
| $269K | 0.02% |
+10,612
| New | +$311K |
|
1166
Lincoln Electric
LECO
$13.8B
| $268K | 0.02% |
2,130
-3,082
| -59% | -$416K |
|
|
INST
1167
DELISTED
Instructure Holdings, Inc.
INST
| $268K | 0.02% |
+12,044
| New | +$281K |
|
1168
UNIFI
UFI
$117M
| $267K | 0.02% |
28,066
+10,703
| +62% | +$133K |
|
|
ZIMV
1169
DELISTED
ZimVie
ZIMV
| $267K | 0.02% |
27,012
-77,202
| -74% | -$1.25M |
|
|
VRTV
1170
DELISTED
VERITIV CORPORATION
VRTV
| $267K | 0.02% |
2,736
-7,231
| -73% | -$860K |
|
1171
Unum
UNM
$13.8B
| $266K | 0.02% |
+6,855
| New | +$251K |
|
1172
Asana
ASAN
$1.58B
| $265K | 0.02% |
11,926
-165,659
| -93% | -$3.55M |
|
1173
Oscar Health
OSCR
$8.5B
| $265K | 0.02% |
53,063
-20,240
| -28% | -$118K |
|
|
DOOR
1174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | 0.02% |
3,707
-14,813
| -80% | -$1.23M |
|
1175
StoneCo
STNE
$2.62B
| $263K | 0.02% |
27,629
-59,130
| -68% | -$566K |
|
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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.