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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 | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust
PDM
$1.22B
| $200K | 0.01% |
18,924
-15,679
| -45% | -$197K |
|
1327
Vera Bradley
VRA
$105M
| $199K | 0.01% |
66,230
-219,287
| -77% | -$883K |
|
1328
Consolidated Water Co
CWCO
$469M
| $197K | 0.01% |
+12,839
| New | +$202K |
|
1329
Global Net Lease
GNL
$1.87B
| $197K | 0.01% |
18,498
-13,682
| -43% | -$191K |
|
1330
Eldorado Gold
EGO
$8.31B
| $196K | 0.01% |
+32,355
| New | +$190K |
|
1331
Amplitude
AMPL
$1.07B
| $195K | 0.01% |
+12,601
| New | +$202K |
|
|
MGI
1332
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
+18,750
| New | +$193K |
|
1333
Alta Equipment Group
ALTG
$210M
| $193K | 0.01% |
+17,490
| New | +$201K |
|
|
XM
1334
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $192K | 0.01% |
18,852
-124,304
| -87% | -$1.54M |
|
1335
KRONOS Worldwide
KRO
$761M
| $191K | 0.01% |
20,449
-50,936
| -71% | -$746K |
|
1336
Rayonier Advanced Materials
RYAM
$565M
| $191K | 0.01% |
60,587
-174,918
| -74% | -$700K |
|
1337
Nordic American Tanker
NAT
$1.37B
| $190K | 0.01% |
+71,100
| New | +$189K |
|
|
BCOV
1338
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.01% |
29,777
-30,111
| -50% | -$195K |
|
1339
Amplify Energy
AMPY
$163M
| $186K | 0.01% |
28,248
-76,120
| -73% | -$518K |
|
1340
BridgeBio Pharma
BBIO
$16.5B
| $186K | 0.01% |
18,708
-55,692
| -75% | -$579K |
|
1341
Levi Strauss
LEVI
$9.44B
| $186K | 0.01% |
12,885
-23,452
| -65% | -$418K |
|
|
GOGL
1342
DELISTED
Golden Ocean Group
GOGL
| $184K | 0.01% |
+24,615
| New | +$247K |
|
|
SCWX
1343
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $183K | 0.01% |
22,772
-60,045
| -73% | -$595K |
|
|
RPC
1344
Ridgepost Capital
RPC
$927M
| $182K | 0.01% |
+17,335
| New | +$207K |
|
1345
Replimune Group
REPL
$814M
| $182K | 0.01% |
10,566
-3,704
| -26% | -$70.6K |
|
|
MRC
1346
DELISTED
MRC Global
MRC
| $181K | 0.01% |
25,157
+945
| +4% | +$9.31K |
|
1347
Carter Bankshares
CARE
$756M
| $180K | 0.01% |
11,196
-17,240
| -61% | -$269K |
|
1348
Acco Brands
ACCO
$369M
| $179K | 0.01% |
36,454
-4,090
| -10% | -$25.9K |
|
1349
Transocean
RIG
$5.92B
| $178K | 0.01% |
72,138
+8,706
| +14% | +$27.8K |
|
|
TBCH
1350
Turtle Beach Corp
TBCH
$239M
| $178K | 0.01% |
+26,064
| New | +$273K |
|
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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.