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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 | |
|---|---|---|---|---|---|---|
1201
Endava
DAVA
$141M
| $254K | 0.02% |
+3,154
| New | +$300K |
|
1202
Sunrun
RUN
$2.37B
| $254K | 0.02% |
+9,217
| New | +$287K |
|
1203
HNI Corp
HNI
$3B
| $253K | 0.02% |
9,557
+2,527
| +36% | +$83.8K |
|
1204
SEI Investments
SEIC
$11.9B
| $253K | 0.02% |
5,162
-6,470
| -56% | -$353K |
|
1205
Newmark Group
NMRK
$2.73B
| $252K | 0.02% |
31,312
-19,789
| -39% | -$204K |
|
1206
Watsco Inc
WSO
$14.9B
| $251K | 0.02% |
973
-629
| -39% | -$170K |
|
1207
Griffon
GFF
$4.16B
| $250K | 0.02% |
8,474
-108,517
| -93% | -$3.3M |
|
1208
Tractor Supply
TSCO
$16.3B
| $250K | 0.02% |
6,725
-45,685
| -87% | -$1.78M |
|
1209
Castle Biosciences
CSTL
$749M
| $249K | 0.02% |
9,537
-99,403
| -91% | -$2.79M |
|
1210
Shake Shack
SHAK
$2.3B
| $249K | 0.02% |
5,542
-85,001
| -94% | -$4.08M |
|
1211
CVS Health
CVS
$137B
| $248K | 0.02% |
2,598
-21,243
| -89% | -$2.1M |
|
|
SRDX
1212
DELISTED
Surmodics
SRDX
| $248K | 0.02% |
8,145
-3,335
| -29% | -$114K |
|
1213
Stem
STEM
$49.2M
| $247K | 0.02% |
+924
| New | +$236K |
|
1214
Vermilion Energy
VET
$1.73B
| $247K | 0.02% |
+11,542
| New | +$271K |
|
|
NARI
1215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $247K | 0.02% |
3,398
+291
| +9% | +$21.7K |
|
1216
Live Oak Bancshares
LOB
$1.95B
| $246K | 0.02% |
8,052
-3,520
| -30% | -$126K |
|
1217
Humana
HUM
$46.7B
| $245K | 0.02% |
505
-1,653
| -77% | -$804K |
|
1218
Sabre
SABR
$656M
| $245K | 0.02% |
47,498
+32,296
| +212% | +$215K |
|
1219
Tilly's
TLYS
$115M
| $245K | 0.02% |
35,403
-80,822
| -70% | -$613K |
|
1220
ING
ING
$93.8B
| $244K | 0.02% |
28,755
-27,355
| -49% | -$254K |
|
1221
Appian
APPN
$1.74B
| $241K | 0.02% |
+5,901
| New | +$286K |
|
|
HTB
1222
HomeTrust Bancshares
HTB
$818M
| $241K | 0.02% |
+10,905
| New | +$263K |
|
1223
Asbury Automotive
ABG
$4.19B
| $240K | 0.01% |
+1,591
| New | +$271K |
|
1224
Evolution Petroleum
EPM
$137M
| $240K | 0.01% |
34,470
+23,370
| +211% | +$154K |
|
1225
DHT Holdings
DHT
$2.97B
| $239K | 0.01% |
+31,591
| New | +$237K |
|
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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.