We are live on ! Find out more
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
BEKE icon
1626
KE Holdings
BEKE
$16.8B
– –
-153,064
Closed -$2.75M
BF.A icon
1627
Brown-Forman Class A
BF.A
$12.3B
– –
-3,903
Closed -$264K
BFH icon
1628
Bread Financial
BFH
$4.21B
– –
-22,923
Closed -$850K
BGC icon
1629
BGC Group
BGC
$5.58B
– –
-129,187
Closed -$435K
BHC icon
1630
Bausch Health
BHC
$1.65B
– –
-65,734
Closed -$550K
BBT
1631
Beacon Financial Corp
BBT
$2.53B
– –
-13,128
Closed -$325K
KEEL
1632
Keel Infrastructure Corp
KEEL
$2.57B
– –
-21,387
Closed -$24K
BJRI icon
1633
BJ's Restaurants
BJRI
$1.41B
– –
-13,740
Closed -$298K
BKH icon
1634
Black Hills Corp
BKH
$5.73B
– –
-6,178
Closed -$450K
BKKT icon
1635
Bakkt Inc
BKKT
$333M
– –
-717
Closed -$38K
BLD
1636
DELISTED
TopBuild
BLD
– –
-11,670
Closed -$1.95M
BMI icon
1637
Badger Meter
BMI
$3.66B
– –
-22,171
Closed -$1.79M
BNR
1638
Burning Rock Biotech
BNR
– –
-1,163
Closed -$34K
BNTX icon
1639
BioNTech
BNTX
$22.6B
– –
-4,951
Closed -$738K
BOKF icon
1640
BOK Financial
BOKF
$8.64B
– –
-9,479
Closed -$716K
BRBS icon
1641
Blue Ridge Bankshares
BRBS
$311M
– –
-11,990
Closed -$184K
BRFS
1642
DELISTED
BRF SA
BRFS
– –
-13,309
Closed -$34K
BSBR icon
1643
Santander
BSBR
$39.7B
– –
-40,079
Closed -$220K
BSX icon
1644
Boston Scientific
BSX
$65.8B
– –
-46,024
Closed -$1.72M
SLAI
1645
DELISTED
SOLAI Ltd ADS
SLAI
– –
-223
Closed -$10K
BTU icon
1646
Peabody Energy
BTU
$2.78B
– –
-53,427
Closed -$1.14M
BURL icon
1647
Burlington
BURL
$22B
– –
-39,044
Closed -$5.32M
BUSE icon
1648
First Busey Corp
BUSE
$2.52B
– –
-10,060
Closed -$230K
BVN icon
1649
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-33,200
Closed -$219K
BWFG icon
1650
Bankwell Financial Group
BWFG
$496M
– –
-6,949
Closed -$216K
64 65
66
67 68

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.