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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 | |
|---|---|---|---|---|---|---|
1401
Donegal Group Class A
DGICA
$695M
| $139K | 0.01% |
10,281
-20,148
| -66% | -$304K |
|
1402
Universal Insurance Holdings
UVE
$1.16B
| $138K | 0.01% |
13,996
-11,169
| -44% | -$134K |
|
|
KBAL
1403
DELISTED
Kimball International
KBAL
| $137K | 0.01% |
21,789
+2,625
| +14% | +$20.4K |
|
1404
El Pollo Loco
LOCO
$485M
| $134K | 0.01% |
15,024
-14,458
| -49% | -$136K |
|
1405
RPC Inc
RES
$1.24B
| $134K | 0.01% |
+19,395
| New | +$141K |
|
1406
Interface
TILE
$1.91B
| $134K | 0.01% |
14,928
-26,295
| -64% | -$318K |
|
1407
Inseego
INSG
$108M
| $133K | 0.01% |
6,441
-28,769
| -82% | -$695K |
|
1408
Radiant Logistics
RLGT
$416M
| $132K | 0.01% |
23,136
-51,744
| -69% | -$364K |
|
1409
Arhaus
ARHS
$1.12B
| $131K | 0.01% |
18,623
-24,117
| -56% | -$172K |
|
1410
Sumitomo Mitsui Financial
SMFG
$166B
| $129K | 0.01% |
23,392
-94,208
| -80% | -$568K |
|
|
AGEN
1411
Agenus
AGEN
$249M
| $128K | 0.01% |
+3,190
| New | +$163K |
|
1412
Zeta Global
ZETA
$4.77B
| $127K | 0.01% |
19,254
-27,225
| -59% | -$168K |
|
|
INN
1413
Summit Hotel Properties
INN
$761M
| $125K | 0.01% |
18,630
-11,438
| -38% | -$89.4K |
|
1414
Matrix Service
MTRX
$347M
| $124K | 0.01% |
29,928
+8,438
| +39% | +$43.2K |
|
|
SCPL
1415
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $124K | 0.01% |
10,581
-67,570
| -86% | -$843K |
|
1416
NextDecade
NEXT
$1.85B
| $122K | 0.01% |
+20,205
| New | +$134K |
|
1417
SIGA Technologies
SIGA
$223M
| $122K | 0.01% |
+11,893
| New | +$191K |
|
|
SRNE
1418
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.01% |
77,610
-70,123
| -47% | -$159K |
|
|
ARR
1419
Armour Residential REIT
ARR
$2.02B
| $121K | 0.01% |
+4,977
| New | +$174K |
|
|
RJET
1420
Republic Airways Holdings
RJET
$810M
| $121K | 0.01% |
4,906
-719
| -13% | -$24.6K |
|
1421
Zegna
ZGN
$3.84B
| $120K | 0.01% |
11,191
+186
| +2% | +$1.99K |
|
1422
Teva Pharmaceuticals
TEVA
$35.9B
| $119K | 0.01% |
14,805
-17,295
| -54% | -$153K |
|
|
EMKR
1423
DELISTED
Emcore Corp
EMKR
| $119K | 0.01% |
7,133
-7,930
| -53% | -$212K |
|
1424
Barnes & Noble Education
BNED
$412M
| $118K | 0.01% |
491
-1,269
| -72% | -$339K |
|
|
XRN
1425
Chiron Real Estate Inc
XRN
$544M
| $118K | 0.01% |
2,763
-4,375
| -61% | -$241K |
|
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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.