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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
BXC icon
1651
BlueLinx
BXC
$455M
– –
-11,110
Closed -$742K
BXP icon
1652
Boston Properties
BXP
$11B
– –
-16,225
Closed -$1.44M
BY icon
1653
Byline Bancorp
BY
$1.75B
– –
-8,830
Closed -$210K
BYSI icon
1654
BeyondSpring
BYSI
$46.1M
– –
-12,417
Closed -$18K
CACC icon
1655
Credit Acceptance
CACC
$6B
– –
-1,900
Closed -$899K
CADE
1656
DELISTED
Cadence Bank
CADE
– –
-9,662
Closed -$227K
CAG icon
1657
Conagra Brands
CAG
$7.07B
– –
-24,898
Closed -$853K
CAKE icon
1658
Cheesecake Factory
CAKE
$4.21B
– –
-39,545
Closed -$1.04M
CALX icon
1659
Calix
CALX
$2.27B
– –
-16,774
Closed -$573K
CARS icon
1660
Cars.com
CARS
$641M
– –
-15,700
Closed -$148K
CASS icon
1661
Cass Information Systems
CASS
$698M
– –
-15,123
Closed -$511K
CBOE icon
1662
Cboe Global Markets
CBOE
$29.8B
– –
-12,512
Closed -$1.42M
CBRE icon
1663
CBRE Group
CBRE
$40.8B
– –
-5,059
Closed -$372K
CCK icon
1664
Crown Holdings
CCK
$12.8B
– –
-5,215
Closed -$481K
CCLD icon
1665
CareCloud
CCLD
$94.3M
– –
-12,743
Closed -$44K
CCRD
1666
DELISTED
CoreCard
CCRD
– –
-36,680
Closed -$895K
CCRN
1667
DELISTED
Cross Country Healthcare
CCRN
– –
-19,710
Closed -$411K
CENT icon
1668
Central Garden & Pet Co
CENT
$2.74B
– –
-10,864
Closed -$369K
CENTA icon
1669
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-39,151
Closed -$1.25M
CGC
1670
Canopy Growth
CGC
$375M
– –
-5,700
Closed -$162K
CGNT icon
1671
Cognyte Software
CGNT
$612M
– –
-50,020
Closed -$213K
CGNX icon
1672
Cognex
CGNX
$10.3B
– –
-125,957
Closed -$5.36M
CHDN icon
1673
Churchill Downs
CHDN
$6.03B
– –
-10,800
Closed -$1.03M
CHGG icon
1674
Chegg
CHGG
$108M
– –
-90,534
Closed -$1.7M
CHPT icon
1675
ChargePoint
CHPT
$133M
– –
-2,889
Closed -$791K
65 66
67
68 69

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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.