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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
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
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
AKRO
1576
DELISTED
Akero Therapeutics
AKRO
– –
-28,899
Closed -$273K
ALE
1577
DELISTED
Allete
ALE
– –
-11,475
Closed -$675K
ALGM icon
1578
Allegro MicroSystems
ALGM
$8.58B
– –
-127,687
Closed -$2.64M
ALIT icon
1579
Alight
ALIT
$497M
– –
-2,661
Closed -$359K
ALLK
1580
DELISTED
Allakos
ALLK
– –
-12,959
Closed -$41K
ALLY icon
1581
Ally Financial
ALLY
$13.1B
– –
-58,863
Closed -$1.97M
ALNT icon
1582
Allient
ALNT
$1.47B
– –
-13,786
Closed -$315K
ALRM icon
1583
Alarm.com
ALRM
$2.56B
– –
-8,251
Closed -$510K
AMAL icon
1584
Amalgamated Financial
AMAL
$1.48B
– –
-25,652
Closed -$507K
OSG
1585
Octave Specialty Group
OSG
$252M
– –
-21,093
Closed -$239K
AMC icon
1586
AMC Entertainment Holdings
AMC
$2.03B
– –
-7,800
Closed -$1.06M
AMCX icon
1587
AMC Global Media
AMCX
$430M
– –
-11,270
Closed -$328K
AMH icon
1588
American Homes 4 Rent
AMH
$12B
– –
-32,609
Closed -$1.16M
AMRC icon
1589
Ameresco
AMRC
$1.15B
– –
-27,702
Closed -$1.26M
AMSF icon
1590
AMERISAFE
AMSF
$569M
– –
-6,937
Closed -$361K
AMWD
1591
DELISTED
American Woodmark
AMWD
– –
-5,030
Closed -$226K
ANIK icon
1592
Anika Therapeutics
ANIK
$199M
– –
-25,816
Closed -$576K
APP icon
1593
Applovin
APP
$132B
– –
-119,123
Closed -$4.1M
AQST icon
1594
Aquestive Therapeutics
AQST
$462M
– –
-18,261
Closed -$12K
ARCB icon
1595
ArcBest
ARCB
$3.44B
– –
-6,210
Closed -$437K
ARE icon
1596
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11,115
Closed -$1.61M
ARGX icon
1597
argenx
ARGX
$57.4B
– –
-1,252
Closed -$474K
ARIS
1598
DELISTED
Aris Water Solutions
ARIS
– –
-114,580
Closed -$1.91M
AROC icon
1599
Archrock
AROC
$6.33B
– –
-26,800
Closed -$222K
ASB icon
1600
Associated Banc-Corp
ASB
$5.81B
– –
-43,017
Closed -$785K
62 63
64
65 66

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.