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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 | |
|---|---|---|---|---|---|---|
1301
APi Group
APG
$17.1B
| $210K | 0.01% |
23,760
-34,743
| -59% | -$370K |
|
1302
Tecnoglass
TGLS
$2.01B
| $210K | 0.01% |
9,984
-184
| -2% | -$4.01K |
|
1303
Equitable Holdings
EQH
$13.1B
| $209K | 0.01% |
7,935
-35,666
| -82% | -$1.01M |
|
1304
Ashland
ASH
$3.04B
| $208K | 0.01% |
+2,192
| New | +$223K |
|
1305
Coty
COTY
$2.33B
| $207K | 0.01% |
32,744
+20,604
| +170% | +$156K |
|
1306
Coastal Financial
CCB
$1.1B
| $206K | 0.01% |
5,187
-8,312
| -62% | -$336K |
|
1307
Moderna
MRNA
$21.5B
| $206K | 0.01% |
1,744
-1,418
| -45% | -$215K |
|
|
FFWM
1308
DELISTED
First Foundation Inc
FFWM
| $205K | 0.01% |
+11,278
| New | +$224K |
|
1309
Upbound Group
UPBD
$1.19B
| $205K | 0.01% |
11,723
-17,958
| -61% | -$447K |
|
|
AGR
1310
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.01% |
4,911
-18,809
| -79% | -$903K |
|
|
FOCS
1311
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | 0.01% |
+6,518
| New | +$249K |
|
1312
Popular Inc
BPOP
$11B
| $204K | 0.01% |
2,836
-26,281
| -90% | -$2.04M |
|
1313
Invesco Mortgage Capital
IVR
$776M
| $204K | 0.01% |
+18,351
| New | +$285K |
|
1314
Primoris Services
PRIM
$4.69B
| $204K | 0.01% |
+12,563
| New | +$262K |
|
|
CONN
1315
DELISTED
Conn's Inc.
CONN
| $204K | 0.01% |
28,882
-114,638
| -80% | -$1.09M |
|
|
BVH
1316
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $204K | 0.01% |
12,335
+1,139
| +10% | +$25.6K |
|
1317
Prudential
PUK
$36.5B
| $203K | 0.01% |
+10,179
| New | +$233K |
|
1318
First Solar
FSLR
$21.8B
| $202K | 0.01% |
+1,530
| New | +$164K |
|
1319
Inspired Entertainment
INSE
$177M
| $202K | 0.01% |
22,824
+9,225
| +68% | +$95.2K |
|
1320
Peapack-Gladstone Financial
PGC
$822M
| $202K | 0.01% |
6,013
-17,689
| -75% | -$582K |
|
|
CELL
1321
DELISTED
PhenomeX Inc. Common Stock
CELL
| $202K | 0.01% |
+70,539
| New | +$300K |
|
1322
AngioDynamics
ANGO
$562M
| $201K | 0.01% |
9,801
-1,959
| -17% | -$43K |
|
1323
Dine Brands
DIN
$432M
| $201K | 0.01% |
3,162
-808
| -20% | -$56.3K |
|
1324
Koppers
KOP
$966M
| $201K | 0.01% |
+9,668
| New | +$223K |
|
1325
FedEx
FDX
$74.5B
| $200K | 0.01% |
1,349
-130
| -9% | -$27.4K |
|
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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.