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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
ASIX icon
1601
AdvanSix
ASIX
$567M
– –
-16,605
Closed -$555K
ASMB icon
1602
Assembly Biosciences
ASMB
$506M
– –
-1,595
Closed -$40K
ASML icon
1603
ASML
ASML
$675B
– –
-2,427
Closed -$1.16M
ASPN icon
1604
Aspen Aerogels
ASPN
$387M
– –
-66,338
Closed -$655K
ASR icon
1605
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-4,387
Closed -$862K
ASTL icon
1606
Algoma Steel
ASTL
$455M
– –
-89,899
Closed -$807K
ASTS icon
1607
AST SpaceMobile
ASTS
$16.8B
– –
-10,460
Closed -$66K
ATER icon
1608
Aterian
ATER
$4.35M
– –
-902
Closed -$23K
CVSA
1609
Covista Inc
CVSA
$3.94B
– –
-9,220
Closed -$332K
ATO icon
1610
Atmos Energy
ATO
$29.9B
– –
-7,280
Closed -$816K
ATR icon
1611
AptarGroup
ATR
$8.45B
– –
-9,980
Closed -$1.03M
AUPH icon
1612
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-25,187
Closed -$253K
AVA icon
1613
Avista
AVA
$3.47B
– –
-39,767
Closed -$1.73M
AVD icon
1614
American Vanguard Corp
AVD
$73.5M
– –
-92,685
Closed -$2.07M
AVT icon
1615
Avnet
AVT
$7.33B
– –
-27,185
Closed -$1.17M
AXS icon
1616
AXIS Capital
AXS
$8.59B
– –
-19,440
Closed -$1.11M
BAH icon
1617
Booz Allen Hamilton
BAH
$8.7B
– –
-7,390
Closed -$668K
BAX icon
1618
Baxter International
BAX
$11.6B
– –
-102,415
Closed -$6.58M
BBCP icon
1619
Concrete Pumping Holdings
BBCP
$531M
– –
-12,759
Closed -$77K
BBSI icon
1620
Barrett Business Services
BBSI
$976M
– –
-15,556
Closed -$283K
BBVA icon
1621
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-111,600
Closed -$504K
BCE icon
1622
BCE
BCE
$19.9B
– –
-7,802
Closed -$384K
BCH icon
1623
Banco de Chile
BCH
$20.6B
– –
-12,135
Closed -$221K
BCML icon
1624
BayCom
BCML
$346M
– –
-10,113
Closed -$209K
BCS icon
1625
Barclays
BCS
$94.1B
– –
-28,028
Closed -$213K
63 64
65
66 67

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.