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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
NKTR icon
1926
Nektar Therapeutics
NKTR
$2.39B
– –
-5,797
Closed -$330K
NKTX icon
1927
Nkarta
NKTX
$162M
– –
-13,131
Closed -$162K
NN icon
1928
NextNav
NN
$1.7B
– –
-202,940
Closed -$461K
NOC icon
1929
Northrop Grumman
NOC
$77B
– –
-1,733
Closed -$829K
NPO icon
1930
Enpro
NPO
$7.05B
– –
-8,149
Closed -$668K
NPK icon
1931
National Presto Industries
NPK
$891M
– –
-13,355
Closed -$877K
NRDS icon
1932
NerdWallet
NRDS
$584M
– –
-21,650
Closed -$172K
NSIT icon
1933
Insight Enterprises
NSIT
$3.55B
– –
-11,034
Closed -$952K
NTB icon
1934
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-18,773
Closed -$586K
NVAX icon
1935
Novavax
NVAX
$1.23B
– –
-12,093
Closed -$622K
NVCR icon
1936
NovoCure
NVCR
$2.04B
– –
-15,512
Closed -$1.08M
NVEC icon
1937
NVE Corp
NVEC
$569M
– –
-14,365
Closed -$670K
NVMI
1938
Nova
NVMI
$13.9B
– –
-7,551
Closed -$668K
NVTS icon
1939
Navitas Semiconductor
NVTS
$2.66B
– –
-18,059
Closed -$70K
NWE icon
1940
NorthWestern Energy
NWE
$4.48B
– –
-5,980
Closed -$352K
NWG icon
1941
NatWest
NWG
$71.5B
– –
-52,093
Closed -$306K
NWN icon
1942
Northwest Natural Holdings
NWN
$2.17B
– –
-19,209
Closed -$1.02M
NX icon
1943
Quanex
NX
$854M
– –
-70,087
Closed -$1.59M
NXST icon
1944
Nexstar Media Group
NXST
$5.6B
– –
-6,227
Closed -$1.01M
ADAM
1945
Adamas Trust
ADAM
$777M
– –
-5,256
Closed -$58K
NYT icon
1946
New York Times
NYT
$11.6B
– –
-383,951
Closed -$10.7M
OC icon
1947
Owens Corning
OC
$11.5B
– –
-27,067
Closed -$2.01M
OCFT
1948
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,076
Closed -$18K
IMDX
1949
Insight Molecular Diagnostics
IMDX
$153M
– –
-857
Closed -$15K
ODC icon
1950
Oil-Dri
ODC
$1.43B
– –
-25,026
Closed -$384K
76 77
78
79 80

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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
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.