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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
DSGX icon
1726
Descartes Systems
DSGX
$5.84B
– –
-5,610
Closed -$348K
DTM icon
1727
DT Midstream
DTM
$14.9B
– –
-8,192
Closed -$402K
DVA icon
1728
DaVita
DVA
$15.1B
– –
-5,612
Closed -$449K
DVN icon
1729
Devon Energy
DVN
$51.9B
– –
-21,105
Closed -$1.16M
DXC icon
1730
DXC Technology
DXC
$1.63B
– –
-16,132
Closed -$489K
DXPE icon
1731
DXP Enterprises
DXPE
$2.62B
– –
-39,455
Closed -$1.21M
EA icon
1732
Electronic Arts
EA
$52.4B
– –
-2,195
Closed -$267K
EAT icon
1733
Brinker International
EAT
$8.02B
– –
-97,842
Closed -$2.15M
AXIA
1734
AXIA Energia
AXIA
$22.6B
– –
-137,037
Closed -$963K
ECL icon
1735
Ecolab
ECL
$75.6B
– –
-1,446
Closed -$222K
ECPG icon
1736
Encore Capital Group
ECPG
$1.93B
– –
-6,100
Closed -$352K
EHC icon
1737
Encompass Health
EHC
$11.2B
– –
-9,694
Closed -$432K
EHTH icon
1738
eHealth
EHTH
$42.5M
– –
-16,500
Closed -$154K
ELME
1739
Elme Communities
ELME
$132M
– –
-16,687
Closed -$356K
ELP
1740
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-56,111
Closed -$285K
ENB icon
1741
Enbridge
ENB
$124B
– –
-18,000
Closed -$760K
ENR icon
1742
Energizer
ENR
$1.44B
– –
-13,997
Closed -$397K
ENVB icon
1743
Enveric Biosciences
ENVB
$5.2M
– –
-3
Closed -$6K
EOLS icon
1744
Evolus
EOLS
$394M
– –
-23,870
Closed -$277K
EPC icon
1745
Edgewell Personal Care
EPC
$1.27B
– –
-8,007
Closed -$276K
ERIC icon
1746
Ericsson
ERIC
$30.7B
– –
-54,075
Closed -$400K
EMBJ
1747
Embraer S.A. ADS
EMBJ
$11.6B
– –
-79,021
Closed -$694K
ESS icon
1748
Essex Property Trust
ESS
$18.9B
– –
-3,802
Closed -$994K
ETD icon
1749
Ethan Allen Interiors
ETD
$581M
– –
-112,863
Closed -$2.28M
ETN icon
1750
Eaton
ETN
$157B
– –
-16,133
Closed -$2.03M
68 69
70
71 72

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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
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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
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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.