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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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$22.9B
| $239K | 0.01% |
2,708
-3,817
| -58% | -$382K |
|
1227
Kymera Therapeutics
KYMR
$9.1B
| $238K | 0.01% |
+10,921
| New | +$288K |
|
1228
SouthState Bank Corp
SSB
$10.3B
| $238K | 0.01% |
+3,002
| New | +$242K |
|
1229
Cameco
CCJ
$38.3B
| $237K | 0.01% |
8,949
-15,596
| -64% | -$399K |
|
1230
Chemed
CHE
$6.78B
| $237K | 0.01% |
+544
| New | +$262K |
|
1231
Hubbell
HUBB
$25.7B
| $235K | 0.01% |
+1,054
| New | +$221K |
|
1232
Phillips Edison & Co
PECO
$5.48B
| $235K | 0.01% |
+8,381
| New | +$276K |
|
1233
Penske Automotive Group
PAG
$14.3B
| $234K | 0.01% |
2,373
-255
| -10% | -$28.4K |
|
1234
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $234K | 0.01% |
2,887
-61,720
| -96% | -$4.93M |
|
|
GLOP
1235
DELISTED
GASLOG PARTNERS LP
GLOP
| $234K | 0.01% |
45,442
-153,246
| -77% | -$869K |
|
1236
IPG Photonics
IPGP
$3.89B
| $233K | 0.01% |
2,760
-20,402
| -88% | -$1.94M |
|
|
DX
1237
Dynex Capital
DX
$2.99B
| $232K | 0.01% |
+19,910
| New | +$311K |
|
1238
Globe Life
GL
$13.5B
| $232K | 0.01% |
2,323
-1,137
| -33% | -$114K |
|
|
HONE
1239
DELISTED
HarborOne Bancorp
HONE
| $232K | 0.01% |
+17,305
| New | +$244K |
|
1240
STAAR Surgical
STAA
$1.16B
| $232K | 0.01% |
+3,289
| New | +$281K |
|
1241
Littelfuse
LFUS
$10.2B
| $231K | 0.01% |
+1,163
| New | +$278K |
|
1242
Virtus Investment Partners
VRTS
$1.11B
| $231K | 0.01% |
1,449
-281
| -16% | -$53.9K |
|
1243
Abercrombie & Fitch
ANF
$4.17B
| $230K | 0.01% |
14,807
-74,617
| -83% | -$1.29M |
|
1244
Ceco Environmental
CECO
$4.42B
| $230K | 0.01% |
26,021
-50,371
| -66% | -$432K |
|
1245
Canadian Imperial Bank of Commerce
CM
$107B
| $230K | 0.01% |
5,255
-3,273
| -38% | -$160K |
|
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $230K | 0.01% |
+7,668
| New | +$286K |
|
1247
NiSource
NI
$22.4B
| $230K | 0.01% |
9,132
+991
| +12% | +$29.2K |
|
|
ONC
1248
BeOne Medicines Ltd
ONC
$33.8B
| $230K | 0.01% |
+1,709
| New | +$293K |
|
|
STKL
1249
DELISTED
SunOpta
STKL
| $229K | 0.01% |
25,139
-3,661
| -13% | -$34.7K |
|
1250
Caleres
CAL
$396M
| $228K | 0.01% |
9,407
-7,683
| -45% | -$203K |
|
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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.