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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 | |
|---|---|---|---|---|---|---|
1376
Noodles & Co
NDLS
$90.5M
| $160K | 0.01% |
4,263
-4,235
| -50% | -$168K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $159K | 0.01% |
28,061
-46,974
| -63% | -$298K |
|
1378
Petrobras Class A
PBR.A
$107B
| $158K | 0.01% |
+14,283
| New | +$172K |
|
|
HRT
1379
DELISTED
HireRight Holdings Corporation
HRT
| $158K | 0.01% |
+10,361
| New | +$164K |
|
1380
ASE Group
ASX
$80.8B
| $157K | 0.01% |
+31,382
| New | +$177K |
|
1381
Entravision Communication
EVC
$983M
| $157K | 0.01% |
39,441
-30,123
| -43% | -$149K |
|
1382
Cato Corp
CATO
$65.9M
| $156K | 0.01% |
16,307
-18,903
| -54% | -$214K |
|
1383
eGain
EGAN
$176M
| $156K | 0.01% |
21,163
-9,117
| -30% | -$81.9K |
|
|
CTIC
1384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $154K | 0.01% |
+26,497
| New | +$165K |
|
1385
Taboola.com
TBLA
$1.32B
| $153K | 0.01% |
84,326
-119,834
| -59% | -$309K |
|
1386
1-800-Flowers.com
FLWS
$245M
| $152K | 0.01% |
23,458
-370
| -2% | -$3.27K |
|
1387
IMAX
IMAX
$2.38B
| $152K | 0.01% |
+10,782
| New | +$173K |
|
1388
Root
ROOT
$917M
| $151K | 0.01% |
19,150
+15,823
| +476% | +$248K |
|
|
SAND
1389
DELISTED
Sandstorm Gold
SAND
| $150K | 0.01% |
28,924
+3,816
| +15% | +$22.3K |
|
|
PETQ
1390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $150K | 0.01% |
21,755
+2,359
| +12% | +$31.8K |
|
1391
Workhorse Group
WKHS
$29.5M
| $148K | 0.01% |
17
-71
| -81% | -$690K |
|
1392
Alto Ingredients
ALTO
$360M
| $147K | 0.01% |
+40,414
| New | +$170K |
|
1393
Luxfer Holdings
LXFR
$460M
| $147K | 0.01% |
+10,149
| New | +$161K |
|
1394
MGIC Investment
MTG
$6.27B
| $144K | 0.01% |
11,236
-97,874
| -90% | -$1.37M |
|
1395
American Superconductor
AMSC
$1.48B
| $143K | 0.01% |
32,710
-97,863
| -75% | -$506K |
|
|
BRSP
1396
BrightSpire Capital
BRSP
$681M
| $142K | 0.01% |
22,538
-47,672
| -68% | -$394K |
|
1397
CEMIG Preferred Shares
CIG
$6.09B
| $141K | 0.01% |
90,812
+35,754
| +65% | +$61.6K |
|
1398
OR Royalties Inc
OR
$5.47B
| $141K | 0.01% |
+13,836
| New | +$139K |
|
1399
Repay Holdings
RPAY
$315M
| $141K | 0.01% |
+19,935
| New | +$217K |
|
|
SVC
1400
Service Properties Trust
SVC
$1.1B
| $140K | 0.01% |
5,382
-13,927
| -72% | -$462K |
|
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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.