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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
IBN icon
1826
ICICI Bank
IBN
$106B
– –
-21,979
Closed -$390K
IBP icon
1827
Installed Building Products
IBP
$6.13B
– –
-8,013
Closed -$666K
IDA icon
1828
Idacorp
IDA
$8.23B
– –
-4,018
Closed -$426K
IDT icon
1829
IDT Corp
IDT
$1.6B
– –
-28,225
Closed -$710K
IEX icon
1830
IDEX
IEX
$16.5B
– –
-2,182
Closed -$396K
IGMS
1831
DELISTED
IGM Biosciences
IGMS
– –
-11,531
Closed -$208K
IHRT icon
1832
iHeartMedia
IHRT
$535M
– –
-161,887
Closed -$1.28M
III icon
1833
Information Services Group
III
$185M
– –
-60,298
Closed -$408K
ILPT
1834
Industrial Logistics Properties Trust
ILPT
$613M
– –
-10,380
Closed -$146K
ILMN icon
1835
Illumina
ILMN
$29.4B
– –
-103,221
Closed -$18.5M
INFU icon
1836
InfuSystem Holdings
INFU
$184M
– –
-20,474
Closed -$197K
INFY icon
1837
Infosys
INFY
$45B
– –
-17,459
Closed -$323K
INGN icon
1838
Inogen
INGN
$167M
– –
-52,490
Closed -$1.27M
INTA icon
1839
Intapp
INTA
$2.12B
– –
-17,389
Closed -$255K
INTT icon
1840
inTEST
INTT
$173M
– –
-17,756
Closed -$121K
INVH icon
1841
Invitation Homes
INVH
$17.7B
– –
-45,729
Closed -$1.63M
IQ icon
1842
iQIYI
IQ
$1.18B
– –
-20,800
Closed -$87K
IRM icon
1843
Iron Mountain
IRM
$38.2B
– –
-7,136
Closed -$347K
ITW icon
1844
Illinois Tool Works
ITW
$81.4B
– –
-2,271
Closed -$414K
J icon
1845
Jacobs Solutions
J
$15.9B
– –
-18,774
Closed -$1.97M
JLL icon
1846
Jones Lang LaSalle
JLL
$15.1B
– –
-8,083
Closed -$1.41M
JNJ icon
1847
Johnson & Johnson
JNJ
$635B
– –
-2,714
Closed -$482K
JNPR
1848
DELISTED
Juniper Networks
JNPR
– –
-31,197
Closed -$889K
JOBY icon
1849
Joby Aviation
JOBY
$6.82B
– –
-28,619
Closed -$141K
JOE icon
1850
St. Joe Company
JOE
$3.57B
– –
-5,710
Closed -$226K
72 73
74
75 76

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SI
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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.