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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 | |
|---|---|---|---|---|---|---|
|
OSH
1251
DELISTED
Oak Street Health, Inc.
OSH
| $228K | 0.01% |
+9,306
| New | +$246K |
|
|
CSW
1252
CSW Industrials
CSW
$4.71B
| $227K | 0.01% |
+1,893
| New | +$232K |
|
1253
SFL Corp
SFL
$1.59B
| $227K | 0.01% |
24,931
+13,626
| +121% | +$138K |
|
|
NTST
1254
NETSTREIT Corp
NTST
$2.16B
| $226K | 0.01% |
+12,664
| New | +$253K |
|
1255
Teekay
TK
$975M
| $226K | 0.01% |
63,077
-58,354
| -48% | -$194K |
|
|
SI
1256
DELISTED
Silvergate Capital Corporation
SI
| $226K | 0.01% |
+2,995
| New | +$255K |
|
1257
Adaptive Biotechnologies
ADPT
$3.56B
| $225K | 0.01% |
+31,545
| New | +$297K |
|
1258
Affiliated Managers Group
AMG
$9.46B
| $225K | 0.01% |
2,010
-3,176
| -61% | -$399K |
|
|
BRY
1259
DELISTED
Berry Corp
BRY
| $225K | 0.01% |
29,975
-55,725
| -65% | -$471K |
|
1260
Gorman-Rupp
GRC
$2.16B
| $225K | 0.01% |
9,468
-18,236
| -66% | -$495K |
|
1261
Herbalife
HLF
$1.23B
| $225K | 0.01% |
11,329
-12,619
| -53% | -$313K |
|
1262
Realty Income
O
$61.2B
| $225K | 0.01% |
3,863
-840
| -18% | -$57.9K |
|
|
ONEM
1263
DELISTED
1Life Healthcare
ONEM
| $225K | 0.01% |
13,125
-3,073
| -19% | -$48.2K |
|
1264
Silicon Laboratories
SLAB
$7.15B
| $224K | 0.01% |
1,818
-4,202
| -70% | -$562K |
|
1265
SL Green Realty
SLG
$3.88B
| $224K | 0.01% |
5,574
+634
| +13% | +$29.5K |
|
|
AVLR
1266
DELISTED
Avalara, Inc.
AVLR
| $224K | 0.01% |
2,440
-48,422
| -95% | -$4.34M |
|
1267
Andersons Inc
ANDE
$2.65B
| $223K | 0.01% |
7,196
-55,526
| -89% | -$1.93M |
|
1268
Accuray
ARAY
$28.4M
| $223K | 0.01% |
107,180
-444,236
| -81% | -$1.01M |
|
1269
Fomento Económico Mexicano
FMX
$43.3B
| $223K | 0.01% |
3,546
-16,793
| -83% | -$1.06M |
|
1270
Packaging Corp of America
PKG
$22.7B
| $223K | 0.01% |
1,984
-2,003
| -50% | -$271K |
|
1271
Snap
SNAP
$7.32B
| $223K | 0.01% |
22,680
-221,147
| -91% | -$2.57M |
|
1272
GeoPark
GPRK
$649M
| $222K | 0.01% |
18,941
-4,821
| -20% | -$59.3K |
|
1273
Pitney Bowes
PBI
$2.42B
| $222K | 0.01% |
+95,493
| New | +$306K |
|
1274
Arcus Biosciences
RCUS
$3.57B
| $222K | 0.01% |
8,469
-9,221
| -52% | -$244K |
|
1275
Granite Construction
GVA
$5.45B
| $221K | 0.01% |
+8,703
| New | +$257K |
|
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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.