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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
JOUT icon
1851
Johnson Outdoors
JOUT
$482M
– –
-5,105
Closed -$312K
K
1852
DELISTED
Kellanova
K
– –
-5,804
Closed -$389K
KALV
1853
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,721
Closed -$165K
KDP icon
1854
Keurig Dr Pepper
KDP
$40.4B
– –
-33,210
Closed -$1.18M
KELYA icon
1855
Kelly Services Class A
KELYA
$526M
– –
-26,989
Closed -$535K
KHC icon
1856
Kraft Heinz
KHC
$30.4B
– –
-28,317
Closed -$1.08M
KIM icon
1857
Kimco Realty
KIM
$17.6B
– –
-28,191
Closed -$557K
KNSA icon
1858
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-14,482
Closed -$140K
KOF icon
1859
Coca-Cola Femsa
KOF
$21.6B
– –
-8,787
Closed -$486K
KOPN icon
1860
Kopin
KOPN
$663M
– –
-179,453
Closed -$201K
KRC icon
1861
Kilroy Realty
KRC
$4.58B
– –
-6,420
Closed -$336K
KREF
1862
KKR Real Estate Finance Trust
KREF
$472M
– –
-10,917
Closed -$191K
KRG icon
1863
Kite Realty
KRG
$5.95B
– –
-12,035
Closed -$208K
KRNT icon
1864
Kornit Digital
KRNT
$706M
– –
-179,114
Closed -$5.68M
KT icon
1865
KT
KT
$8.84B
– –
-17,837
Closed -$249K
KTB icon
1866
Kontoor Brands
KTB
$4.62B
– –
-11,418
Closed -$381K
KWR icon
1867
Quaker Houghton
KWR
$2.63B
– –
-7,659
Closed -$1.15M
MZTI
1868
The Marzetti Company
MZTI
$2.94B
– –
-8,140
Closed -$1.05M
LAUR icon
1869
Laureate Education
LAUR
$5.18B
– –
-296,838
Closed -$3.43M
LEA icon
1870
Lear
LEA
$7.19B
– –
-2,412
Closed -$304K
LEGH icon
1871
Legacy Housing
LEGH
$630M
– –
-18,136
Closed -$237K
LESL icon
1872
Leslie's
LESL
$11.6M
– –
-2,338
Closed -$710K
LLY icon
1873
Eli Lilly
LLY
$1.07T
– –
-2,978
Closed -$966K
LMT icon
1874
Lockheed Martin
LMT
$134B
– –
-1,487
Closed -$639K
LNN icon
1875
Lindsay Corp
LNN
$1.16B
– –
-8,565
Closed -$1.14M
73 74
75
76 77

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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
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
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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.