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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
CVCO icon
1701
Cavco Industries
CVCO
$4.39B
– –
-1,200
Closed -$235K
CVE icon
1702
Cenovus Energy
CVE
$54.6B
– –
-20,112
Closed -$382K
CVGW
1703
DELISTED
Calavo Growers
CVGW
– –
-12,628
Closed -$527K
CVEO icon
1704
Civeo
CVEO
$379M
– –
-12,878
Closed -$333K
CVLG icon
1705
Covenant Logistics
CVLG
$1.18B
– –
-52,394
Closed -$657K
CWBC
1706
Community West Bancshares
CWBC
$678M
– –
-11,209
Closed -$163K
CWEN.A
1707
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,530
Closed -$337K
CYBR
1708
DELISTED
CyberArk
CYBR
– –
-4,393
Closed -$562K
DADA
1709
DELISTED
Dada Nexus
DADA
– –
-17,784
Closed -$144K
DBRG icon
1710
DigitalBridge
DBRG
$2.94B
– –
-23,503
Closed -$459K
DCI icon
1711
Donaldson
DCI
$10.8B
– –
-18,639
Closed -$897K
DCOM icon
1712
Dime Commercial Bancshares
DCOM
$1.75B
– –
-12,163
Closed -$361K
DECK icon
1713
Deckers Outdoor
DECK
$13.3B
– –
-33,786
Closed -$1.44M
DEO icon
1714
Diageo
DEO
$46.2B
– –
-1,243
Closed -$216K
DFIN icon
1715
Donnelley Financial Solutions
DFIN
$1.21B
– –
-8,220
Closed -$241K
DKS icon
1716
Dick's Sporting Goods
DKS
$18.4B
– –
-44,820
Closed -$3.38M
DLR icon
1717
Digital Realty Trust
DLR
$73.7B
– –
-16,415
Closed -$2.13M
DLTR icon
1718
Dollar Tree
DLTR
$23.1B
– –
-2,499
Closed -$389K
DLX icon
1719
Deluxe
DLX
$1.19B
– –
-16,081
Closed -$348K
DNA icon
1720
Ginkgo Bioworks
DNA
$481M
– –
-266
Closed -$25K
DNLI icon
1721
Denali Therapeutics
DNLI
$3.67B
– –
-17,320
Closed -$510K
DOCN icon
1722
DigitalOcean
DOCN
$14.4B
– –
-7,653
Closed -$317K
DOLE icon
1723
Dole
DOLE
$1.35B
– –
-33,814
Closed -$286K
DOV icon
1724
Dover
DOV
$27.2B
– –
-13,945
Closed -$1.69M
DRI icon
1725
Darden Restaurants
DRI
$22.5B
– –
-10,764
Closed -$1.22M
67 68
69
70 71

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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.