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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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$1.83B
| $220K | 0.01% |
7,030
-5,242
| -43% | -$184K |
|
1277
NMI Holdings
NMIH
$3.25B
| $220K | 0.01% |
10,778
-15,632
| -59% | -$311K |
|
1278
Equity Residential
EQR
$25.4B
| $219K | 0.01% |
3,251
-456
| -12% | -$33.7K |
|
1279
Exponent
EXPO
$2.98B
| $219K | 0.01% |
2,495
-184
| -7% | -$17.4K |
|
1280
ITT
ITT
$17.5B
| $219K | 0.01% |
+3,359
| New | +$245K |
|
1281
CF Industries
CF
$19.2B
| $218K | 0.01% |
2,270
-14,185
| -86% | -$1.38M |
|
|
DESP
1282
DELISTED
Despegar.com
DESP
| $218K | 0.01% |
38,221
+8,612
| +29% | +$65.5K |
|
1283
Ligand Pharmaceuticals
LGND
$6.02B
| $218K | 0.01% |
+4,067
| New | +$239K |
|
1284
Shoals Technologies Group
SHLS
$1.58B
| $218K | 0.01% |
+10,128
| New | +$226K |
|
1285
Marriott Vacations Worldwide
VAC
$3.24B
| $217K | 0.01% |
+1,784
| New | +$242K |
|
|
ESMT
1286
DELISTED
EngageSmart, Inc.
ESMT
| $217K | 0.01% |
+10,512
| New | +$206K |
|
|
BELFB
1287
Bel Fuse Inc Class B
BELFB
$3.88B
| $216K | 0.01% |
8,550
-7,725
| -47% | -$181K |
|
1288
Comfort Systems
FIX
$61B
| $216K | 0.01% |
+2,220
| New | +$218K |
|
1289
UMB Financial
UMBF
$10.7B
| $216K | 0.01% |
2,562
-2,248
| -47% | -$203K |
|
|
CERE
1290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | 0.01% |
+7,638
| New | +$227K |
|
1291
Qualys
QLYS
$4.84B
| $215K | 0.01% |
1,543
-1,339
| -46% | -$189K |
|
1292
Hilltop Holdings
HTH
$2.29B
| $214K | 0.01% |
8,626
-11,156
| -56% | -$304K |
|
1293
Ranpak Holdings
PACK
$553M
| $214K | 0.01% |
62,696
-195,568
| -76% | -$1.07M |
|
|
PFHD
1294
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $214K | 0.01% |
+8,236
| New | +$210K |
|
1295
Aon
AON
$77.3B
| $212K | 0.01% |
790
-2,195
| -74% | -$620K |
|
1296
Imperial Oil
IMO
$62.1B
| $212K | 0.01% |
+4,889
| New | +$223K |
|
1297
Macerich
MAC
$7.32B
| $212K | 0.01% |
26,752
+12,158
| +83% | +$118K |
|
1298
Everest Group
EG
$15.2B
| $211K | 0.01% |
805
-1,217
| -60% | -$329K |
|
1299
Construction Partners
ROAD
$5.84B
| $211K | 0.01% |
8,041
-8,894
| -53% | -$233K |
|
1300
The Bancorp
TBBK
$2.79B
| $211K | 0.01% |
9,590
-105,099
| -92% | -$2.43M |
|
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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.