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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 | |
|---|---|---|---|---|---|---|
1351
LegalZoom.com
LZ
$1.23B
| $177K | 0.01% |
20,605
-12,660
| -38% | -$131K |
|
1352
Takeda Pharmaceutical
TAK
$55.1B
| $177K | 0.01% |
13,625
-15,954
| -54% | -$222K |
|
1353
Spok Holdings
SPOK
$221M
| $175K | 0.01% |
22,951
-26,892
| -54% | -$187K |
|
1354
WisdomTree
WT
$2.97B
| $173K | 0.01% |
36,860
-9,472
| -20% | -$48.4K |
|
|
VTNR
1355
DELISTED
Vertex Energy, Inc
VTNR
| $173K | 0.01% |
27,692
+15,791
| +133% | +$145K |
|
1356
Tanger
SKT
$4.82B
| $172K | 0.01% |
12,590
-20,455
| -62% | -$318K |
|
1357
Smartbird Inc
BIRD
$21.7M
| $171K | 0.01% |
+2,811
| New | +$249K |
|
1358
nLIGHT
LASR
$3.95B
| $171K | 0.01% |
18,138
-88,448
| -83% | -$1.02M |
|
1359
Pediatrix Medical
MD
$2.16B
| $171K | 0.01% |
+10,381
| New | +$209K |
|
1360
Ribbon Communications
RBBN
$354M
| $170K | 0.01% |
76,607
-148,252
| -66% | -$469K |
|
1361
Qfin Holdings
QFIN
$1.61B
| $169K | 0.01% |
+13,209
| New | +$192K |
|
1362
SunCoke Energy
SXC
$757M
| $169K | 0.01% |
29,097
-20,831
| -42% | -$140K |
|
1363
Karyopharm Therapeutics
KPTI
$168M
| $168K | 0.01% |
2,053
-1,209
| -37% | -$90.3K |
|
1364
News Corp Class A
NWSA
$14.5B
| $168K | 0.01% |
11,142
-48,046
| -81% | -$806K |
|
1365
Pennant Group
PNTG
$1.43B
| $168K | 0.01% |
+16,174
| New | +$231K |
|
|
SEMR
1366
DELISTED
Semrush
SEMR
| $168K | 0.01% |
14,981
-2,337
| -13% | -$28.8K |
|
|
TCS
1367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $168K | 0.01% |
+2,291
| New | +$231K |
|
1368
Neogen
NEOG
$2.05B
| $167K | 0.01% |
11,938
-149,704
| -93% | -$3.01M |
|
1369
TTM Technologies
TTMI
$13.6B
| $165K | 0.01% |
+12,510
| New | +$180K |
|
1370
FNB Corp
FNB
$6.78B
| $163K | 0.01% |
14,067
-42,231
| -75% | -$501K |
|
1371
Adeia
ADEA
$2.86B
| $162K | 0.01% |
43,406
-48,996
| -53% | -$201K |
|
|
CODX
1372
Co-Diagnostics
CODX
$7.74M
| $162K | 0.01% |
+1,686
| New | +$236K |
|
1373
Deutsche Bank
DB
$66.3B
| $162K | 0.01% |
21,884
-18,316
| -46% | -$156K |
|
1374
O-I Glass
OI
$1.39B
| $162K | 0.01% |
12,530
-49,810
| -80% | -$675K |
|
1375
Mission Produce
AVO
$1.1B
| $161K | 0.01% |
+11,127
| New | +$170K |
|
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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.