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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
RDUS
2001
DELISTED
Radius Recycling
RDUS
– –
-8,706
Closed -$286K
RDW icon
2002
Redwire
RDW
$2.08B
– –
-38,116
Closed -$116K
LNAI
2003
Lunai Bioworks
LNAI
$10.6M
– –
-205
Closed -$32K
REPX icon
2004
Riley Exploration Permian
REPX
$770M
– –
-12,418
Closed -$300K
REVG
2005
DELISTED
REV Group
REVG
– –
-15,250
Closed -$166K
REYN icon
2006
Reynolds Consumer Products
REYN
$5.4B
– –
-9,758
Closed -$266K
REZI icon
2007
Resideo Technologies
REZI
$5.23B
– –
-12,740
Closed -$247K
RITM icon
2008
Rithm Capital
RITM
$5.09B
– –
-21,206
Closed -$198K
RIVN icon
2009
Rivian
RIVN
$22.9B
– –
-73,418
Closed -$1.89M
RL icon
2010
Ralph Lauren
RL
$22.2B
– –
-11,097
Closed -$995K
RMBS icon
2011
Rambus
RMBS
$10.4B
– –
-326,691
Closed -$7.02M
RDNW
2012
RideNow Group
RDNW
$247M
– –
-11,010
Closed -$162K
RMD icon
2013
ResMed
RMD
$28.3B
– –
-1,867
Closed -$391K
RNST icon
2014
Renasant Corp
RNST
$4.01B
– –
-19,062
Closed -$549K
ROCK icon
2015
Gibraltar Industries
ROCK
$1.34B
– –
-6,496
Closed -$252K
ROST icon
2016
Ross Stores
ROST
$76.6B
– –
-128,359
Closed -$9.02M
RRX icon
2017
Regal Rexnord
RRX
$14.2B
– –
-33,857
Closed -$3.84M
RTB
2018
RTB Digital
RTB
$212M
– –
-37
Closed -$14K
RWAY icon
2019
Runway Growth Finance
RWAY
$228M
– –
-26,127
Closed -$295K
RXT icon
2020
Rackspace Technology
RXT
$1B
– –
-24,116
Closed -$173K
RY icon
2021
Royal Bank of Canada
RY
$291B
– –
-2,379
Closed -$230K
SAGE
2022
DELISTED
Sage Therapeutics
SAGE
– –
-41,684
Closed -$1.35M
SAIA icon
2023
Saia
SAIA
$11.3B
– –
-3,120
Closed -$587K
SBAC icon
2024
SBA Communications
SBAC
$18.4B
– –
-952
Closed -$305K
SBLK icon
2025
Star Bulk Carriers
SBLK
$3.14B
– –
-9,640
Closed -$241K
79 80
81
82 83

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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.