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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 | |
|---|---|---|---|---|---|---|
2076
Townsquare Media
TSQ
$113M
| – | – |
-19,799
| Closed | -$162K |
|
2077
Trane Technologies
TT
$106B
| – | – |
-9,192
| Closed | -$1.19M |
|
2078
Toro Company
TTC
$8.93B
| – | – |
-3,956
| Closed | -$300K |
|
2079
TechTarget
TTGT
$246M
| – | – |
-5,479
| Closed | -$360K |
|
2080
Take-Two Interactive
TTWO
$43B
| – | – |
-36,641
| Closed | -$4.49M |
|
2081
Titan International
TWI
$516M
| – | – |
-236,845
| Closed | -$3.58M |
|
2082
Twilio
TWLO
$29.1B
| – | – |
-23,088
| Closed | -$1.94M |
|
|
TWO
2083
Two Harbors Investment
TWO
$1.27B
| – | – |
-47,000
| Closed | -$936K |
|
2084
Universal Electronics
UEIC
$57.2M
| – | – |
-26,187
| Closed | -$670K |
|
2085
UGI
UGI
$8B
| – | – |
-28,693
| Closed | -$1.11M |
|
2086
U-Haul Holding Co
UHAL
$14B
| – | – |
-13,020
| Closed | -$623K |
|
2087
Unilever
UL
$131B
| – | – |
-5,842
| Closed | -$301K |
|
2088
Unifirst Corp
UNF
$5.32B
| – | – |
-6,495
| Closed | -$1.12M |
|
|
UNIT
2089
Uniti Group
UNIT
$2.63B
| – | – |
-14,387
| Closed | -$136K |
|
2090
Urban One Class A
UONE
$23.3M
| – | – |
-2,019
| Closed | -$110K |
|
2091
Urban Outfitters
URBN
$5.99B
| – | – |
-35,370
| Closed | -$660K |
|
2092
Unitil
UTL
$1,000M
| – | – |
-5,350
| Closed | -$314K |
|
2093
Valaris
VAL
$5.51B
| – | – |
-23,040
| Closed | -$973K |
|
2094
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-13,995
| Closed | -$337K |
|
2095
Veritone
VERI
$96.7M
| – | – |
-186,539
| Closed | -$1.22M |
|
2096
Veru
VERU
$36.1M
| – | – |
-1,510
| Closed | -$171K |
|
2097
Valhi
VHI
$385M
| – | – |
-16,024
| Closed | -$727K |
|
2098
Village Super Market
VLGEA
$631M
| – | – |
-14,283
| Closed | -$326K |
|
2099
Vulcan Materials
VMC
$36.3B
| – | – |
-21,887
| Closed | -$3.11M |
|
2100
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-31,720
| Closed | -$346K |
|
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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.