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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
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.95%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
S&P Global
SPGI
|
+$13.4M |
| 3 |
ServiceNow
NOW
|
+$11.8M |
| 4 |
Edwards Lifesciences
EW
|
+$11.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Hilton Worldwide
HLT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Orion
OEC
$394M
| – | – |
-10,226
| Closed | -$159K |
|
1952
Orion Energy Systems
OESX
$41.1M
| – | – |
-1,178
| Closed | -$24K |
|
|
OLO
1953
DELISTED
Olo Inc
OLO
| – | – |
-39,790
| Closed | -$393K |
|
1954
Outset Medical
OM
$74.9M
| – | – |
-1,987
| Closed | -$443K |
|
1955
Omnicom Group
OMC
$22.7B
| – | – |
-6,676
| Closed | -$425K |
|
1956
OneMain Financial
OMF
$6.9B
| – | – |
-16,023
| Closed | -$599K |
|
1957
On Holding
ONON
$11.9B
| – | – |
-46,931
| Closed | -$830K |
|
1958
OP Bancorp
OPBK
$233M
| – | – |
-19,197
| Closed | -$201K |
|
1959
Opendoor
OPEN
$3.69B
| – | – |
-30,872
| Closed | -$141K |
|
|
ORC
1960
Orchid Island Capital
ORC
$1.31B
| – | – |
-9,874
| Closed | -$141K |
|
1961
Oric Pharmaceuticals
ORIC
$1.25B
| – | – |
-12,021
| Closed | -$54K |
|
1962
OSI Systems
OSIS
$3.57B
| – | – |
-3,410
| Closed | -$291K |
|
1963
Otter Tail
OTTR
$3.88B
| – | – |
-4,690
| Closed | -$315K |
|
1964
Outfront Media
OUT
$5.64B
| – | – |
-60,488
| Closed | -$1.01M |
|
1965
Oxford Industries
OXM
$577M
| – | – |
-11,330
| Closed | -$1M |
|
1966
Pangaea Logistics
PANL
$501M
| – | – |
-64,904
| Closed | -$330K |
|
1967
Passage Bio
PASG
$15.9M
| – | – |
-540
| Closed | -$25K |
|
|
PARA
1968
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,906
| Closed | -$1.03M |
|
1969
UiPath
PATH
$5.62B
| – | – |
-100,953
| Closed | -$1.84M |
|
1970
Patrick Industries
PATK
$2.8B
| – | – |
-18,471
| Closed | -$638K |
|
1971
Patria Investments
PAX
$1.72B
| – | – |
-38,735
| Closed | -$512K |
|
1972
PCB Bancorp
PCB
$400M
| – | – |
-31,676
| Closed | -$592K |
|
1973
PG&E
PCG
$47.8B
| – | – |
-110,400
| Closed | -$1.1M |
|
1974
Procore
PCOR
$6.46B
| – | – |
-21,771
| Closed | -$988K |
|
1975
Pinduoduo
PDD
$118B
| – | – |
-44,000
| Closed | -$2.72M |
|
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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.