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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
MGTX icon
1901
MeiraGTx Holdings
MGTX
$1.09B
– –
-12,286
Closed -$93K
MIDD icon
1902
Middleby
MIDD
$6.05B
– –
-7,388
Closed -$926K
MKC icon
1903
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,137
Closed -$344K
MKSI icon
1904
MKS Inc
MKSI
$22.2B
– –
-57,696
Closed -$5.92M
MLM icon
1905
Martin Marietta Materials
MLM
$33.6B
– –
-1,815
Closed -$543K
MLR icon
1906
Miller Industries
MLR
$586M
– –
-34,043
Closed -$772K
MMSI icon
1907
Merit Medical Systems
MMSI
$4.43B
– –
-26,345
Closed -$1.43M
MNTK icon
1908
Montauk Renewables
MNTK
$266M
– –
-13,951
Closed -$140K
CALY
1909
Callaway Golf Company
CALY
$3.26B
– –
-70,438
Closed -$1.44M
MOG.A icon
1910
Moog Inc Class A
MOG.A
$13B
– –
-5,170
Closed -$410K
MPAA icon
1911
Motorcar Parts of America
MPAA
$261M
– –
-21,160
Closed -$278K
MQ icon
1912
Marqeta
MQ
$1.8B
– –
-45,443
Closed -$1.47M
MRAM icon
1913
Everspin Technologies
MRAM
$354M
– –
-22,574
Closed -$118K
MRCY icon
1914
Mercury Systems
MRCY
$6.2B
– –
-7,310
Closed -$470K
MRTN icon
1915
Marten Transport
MRTN
$1.33B
– –
-18,545
Closed -$312K
MSTR icon
1916
Strategy Inc
MSTR
$33.5B
– –
-62,620
Closed -$1.03M
MTSI icon
1917
MACOM Technology Solutions
MTSI
$20.4B
– –
-16,641
Closed -$767K
MX icon
1918
Magnachip Semiconductor
MX
$128M
– –
-20,000
Closed -$291K
NBIX icon
1919
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,262
Closed -$513K
NCNO icon
1920
nCino
NCNO
$1.81B
– –
-33,741
Closed -$1.04M
NFBK
1921
DELISTED
Northfield Bancorp
NFBK
– –
-40,417
Closed -$527K
NFG icon
1922
National Fuel Gas
NFG
$7.84B
– –
-16,611
Closed -$1.1M
NFLX icon
1923
Netflix
NFLX
$292B
– –
-49,400
Closed -$864K
NICE icon
1924
Nice
NICE
$5.29B
– –
-4,152
Closed -$799K
NIO icon
1925
NIO
NIO
$11.3B
– –
-18,472
Closed -$401K
75 76
77
78 79

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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.