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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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$40B
| $262K | 0.02% |
620
-860
| -58% | -$394K |
|
1177
Universal Display
OLED
$3.71B
| $262K | 0.02% |
2,774
-38,513
| -93% | -$4.26M |
|
|
MORF
1178
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $262K | 0.02% |
+9,269
| New | +$258K |
|
1179
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $261K | 0.02% |
9,475
-4,871
| -34% | -$133K |
|
1180
Casey's General Stores
CASY
$31.9B
| $261K | 0.02% |
+1,288
| New | +$267K |
|
1181
Community Bank
CBU
$3.53B
| $261K | 0.02% |
+4,337
| New | +$286K |
|
1182
Cooper-Standard Automotive
CPS
$504M
| $261K | 0.02% |
44,612
-182,583
| -80% | -$1.29M |
|
1183
WSFS Financial
WSFS
$4.1B
| $261K | 0.02% |
5,608
-4,289
| -43% | -$200K |
|
1184
AvalonBay Communities
AVB
$27.1B
| $260K | 0.02% |
1,413
-162
| -10% | -$32.7K |
|
1185
Core Laboratories
CLB
$538M
| $260K | 0.02% |
+19,295
| New | +$325K |
|
1186
D.R. Horton
DHI
$41B
| $260K | 0.02% |
+3,862
| New | +$284K |
|
1187
DHI Group
DHX
$166M
| $260K | 0.02% |
48,397
-118,361
| -71% | -$620K |
|
1188
Ingevity
NGVT
$2.55B
| $260K | 0.02% |
+4,281
| New | +$287K |
|
1189
Ooma
OOMA
$550M
| $260K | 0.02% |
21,148
-27,543
| -57% | -$342K |
|
|
SWI
1190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $260K | 0.02% |
33,529
-4,695
| -12% | -$45K |
|
1191
Douglas Dynamics
PLOW
$1.07B
| $259K | 0.02% |
9,253
-3,217
| -26% | -$98K |
|
1192
Quest Diagnostics
DGX
$25.1B
| $258K | 0.02% |
2,099
-4,821
| -70% | -$635K |
|
1193
Tyler Technologies
TYL
$12.2B
| $258K | 0.02% |
+743
| New | +$276K |
|
|
BWIN
1194
Baldwin Insurance Group
BWIN
$2.58B
| $258K | 0.02% |
+9,803
| New | +$279K |
|
1195
Liberty Media Series A
FWONA
$22.3B
| $257K | 0.02% |
+5,104
| New | +$284K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | 0.02% |
+7,079
| New | +$294K |
|
1197
DexCom
DXCM
$27.6B
| $255K | 0.02% |
3,160
-1,340
| -30% | -$113K |
|
1198
Hewlett Packard
HPE
$63.2B
| $255K | 0.02% |
+21,267
| New | +$289K |
|
1199
John Wiley & Sons Class A
WLY
$2.52B
| $255K | 0.02% |
+6,793
| New | +$323K |
|
1200
Customers Bancorp
CUBI
$2.59B
| $254K | 0.02% |
+8,602
| New | +$304K |
|
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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.