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
EVER icon
1751
EverQuote
EVER
$886M
– –
-39,502
Closed -$349K
EVRI
1752
DELISTED
Everi Holdings
EVRI
– –
-37,388
Closed -$610K
EXR icon
1753
Extra Space Storage
EXR
$31.2B
– –
-3,239
Closed -$551K
F icon
1754
Ford
F
$57.3B
– –
-109,886
Closed -$1.22M
FA icon
1755
First Advantage
FA
$3.37B
– –
-164,447
Closed -$2.08M
FBIO icon
1756
Fortress Biotech
FBIO
$111M
– –
-1,298
Closed -$16K
FBK icon
1757
FB Financial Corp
FBK
$2.95B
– –
-10,966
Closed -$430K
FBNC icon
1758
First Bancorp
FBNC
$2.6B
– –
-27,794
Closed -$970K
FBRT
1759
Franklin BSP Realty Trust
FBRT
$601M
– –
-23,979
Closed -$323K
FCX icon
1760
Freeport-McMoran
FCX
$90B
– –
-73,182
Closed -$2.14M
FE icon
1761
FirstEnergy
FE
$28.9B
– –
-303,628
Closed -$11.7M
FF icon
1762
Future Fuel
FF
$204M
– –
-14,400
Closed -$105K
FFBC icon
1763
First Financial Bancorp
FFBC
$3.55B
– –
-23,100
Closed -$448K
FICO icon
1764
Fair Isaac
FICO
$28.7B
– –
-2,817
Closed -$1.13M
FIGS icon
1765
FIGS
FIGS
$1.59B
– –
-58,920
Closed -$537K
FIVE icon
1766
Five Below
FIVE
$11.2B
– –
-24,729
Closed -$2.81M
ZSTK
1767
ZeroStack Corp
ZSTK
$3.52M
– –
-16
Closed -$8K
FMC icon
1768
FMC
FMC
$1.42B
– –
-15,700
Closed -$1.68M
FMNB icon
1769
Farmers National Banc Corp
FMNB
$899M
– –
-16,859
Closed -$253K
FN icon
1770
Fabrinet
FN
$17.1B
– –
-3,720
Closed -$302K
FND icon
1771
Floor & Decor
FND
$5.81B
– –
-9,145
Closed -$576K
FOUR icon
1772
Shift4
FOUR
$3.84B
– –
-22,578
Closed -$746K
FPI
1773
Farmland Partners
FPI
$419M
– –
-12,077
Closed -$167K
FRPT icon
1774
Freshpet
FRPT
$2.83B
– –
-41,690
Closed -$2.16M
FRT icon
1775
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,253
Closed -$599K
69 70
71
72 73

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.