We are live on ! Find out more
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
NAGE
2151
Niagen Bioscience
NAGE
$256M
– –
-23,811
Closed -$40K
TVRD
2152
Tvardi Therapeutics
TVRD
$23.5M
– –
-486
Closed -$160K
BECN
2153
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,380
Closed -$225K
NVRO
2154
DELISTED
NEVRO CORP.
NVRO
– –
-89,232
Closed -$3.91M
VOXX
2155
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,462
Closed -$256K
FBMS
2156
DELISTED
The First Bancshares, Inc.
FBMS
– –
-25,103
Closed -$718K
EDR
2157
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-68,197
Closed -$1.4M
CUTR
2158
DELISTED
Cutera, Inc.
CUTR
– –
-40,881
Closed -$1.53M
AZPN
2159
DELISTED
Aspen Technology Inc
AZPN
– –
-5,665
Closed -$1.04M
CFB
2160
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,942
Closed -$171K
CNSL
2161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,550
Closed -$102K
NAPA
2162
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-45,927
Closed -$967K
SQSP
2163
DELISTED
Squarespace, Inc.
SQSP
– –
-15,244
Closed -$319K
CHUY
2164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-47,229
Closed -$941K
EGRX
2165
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,767
Closed -$434K
TUP
2166
DELISTED
Tupperware Brands Corporation
TUP
– –
-92,217
Closed -$585K
BIG
2167
DELISTED
Big Lots, Inc.
BIG
– –
-43,447
Closed -$911K
LSXMK
2168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-281,945
Closed -$7.87M
LSXMA
2169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-117,317
Closed -$3.11M
AMK
2170
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-16,587
Closed -$311K
GRIN
2171
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-25,886
Closed -$444K
SBOW
2172
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-16,419
Closed -$466K
EVBG
2173
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-133,082
Closed -$3.71M
AIRC
2174
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,045
Closed -$293K
MODN
2175
DELISTED
MODEL N, INC.
MODN
– –
-17,163
Closed -$439K
85 86
87
88 89

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.