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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
HBNC icon
1801
Horizon Bancorp
HBNC
$1.03B
– –
-12,088
Closed -$211K
HCC icon
1802
Warrior Met Coal
HCC
$4.23B
– –
-43,534
Closed -$1.33M
HCI icon
1803
HCI Group
HCI
$2.28B
– –
-6,712
Closed -$455K
HCM icon
1804
HUTCHMED
HCM
$1.89B
– –
-19,280
Closed -$244K
HEI icon
1805
HEICO Corp
HEI
$48.9B
– –
-1,869
Closed -$245K
HFFG icon
1806
HF Foods Group
HFFG
$83.2M
– –
-19,449
Closed -$102K
HGV icon
1807
Hilton Grand Vacations
HGV
$3.84B
– –
-7,770
Closed -$278K
HIMX
1808
Himax Technologies
HIMX
$2.2B
– –
-16,142
Closed -$121K
HIW icon
1809
Highwoods Properties
HIW
$3.71B
– –
-20,099
Closed -$687K
HLMN icon
1810
Hillman Solutions
HLMN
$1.56B
– –
-11,413
Closed -$99K
HOFT icon
1811
Hooker Furnishings Corp
HOFT
$148M
– –
-21,026
Closed -$327K
HOUS
1812
DELISTED
Anywhere Real Estate
HOUS
– –
-41,888
Closed -$412K
HPP
1813
Hudson Pacific Properties
HPP
$834M
– –
-6,318
Closed -$656K
HQY icon
1814
HealthEquity
HQY
$7.91B
– –
-4,318
Closed -$265K
HRI icon
1815
Herc Holdings
HRI
$5.43B
– –
-7,553
Closed -$681K
HRTX icon
1816
Heron Therapeutics
HRTX
$86.3M
– –
-159,476
Closed -$445K
HSTM icon
1817
HealthStream
HSTM
$793M
– –
-38,970
Closed -$846K
HSY icon
1818
Hershey
HSY
$35.4B
– –
-5,329
Closed -$1.15M
HTBK
1819
DELISTED
Heritage Commerce
HTBK
– –
-43,818
Closed -$468K
HUBG icon
1820
HUB Group
HUBG
$3.01B
– –
-21,760
Closed -$772K
HWC icon
1821
Hancock Whitney
HWC
$6.13B
– –
-12,550
Closed -$556K
HY icon
1822
Hyster-Yale Materials Handling
HY
$593M
– –
-28,623
Closed -$922K
HZO icon
1823
MarineMax
HZO
$800M
– –
-23,197
Closed -$838K
IBCP icon
1824
Independent Bank Corp
IBCP
$776M
– –
-18,147
Closed -$350K
IBM icon
1825
IBM
IBM
$202B
– –
-6,690
Closed -$945K
71 72
73
74 75

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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.