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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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$10.2B
| $118K | 0.01% |
30,003
-109,837
| -79% | -$447K |
|
1427
Genie Energy
GNE
$378M
| $116K | 0.01% |
12,372
-17,043
| -58% | -$165K |
|
1428
Liberty Latin America Class C
LILAK
$1.5B
| $116K | 0.01% |
20,757
+652
| +3% | +$4.2K |
|
1429
Coherus Oncology
CHRS
$217M
| $115K | 0.01% |
11,915
-22,685
| -66% | -$230K |
|
|
CIM
1430
Chimera Investment
CIM
$1.05B
| $115K | 0.01% |
+7,356
| New | +$192K |
|
|
RWT
1431
Redwood Trust
RWT
$616M
| $115K | 0.01% |
20,054
+9,078
| +83% | +$70.2K |
|
1432
Daktronics
DAKT
$941M
| $113K | 0.01% |
41,579
-104,357
| -72% | -$359K |
|
|
RC
1433
Ready Capital
RC
$265M
| $113K | 0.01% |
+11,166
| New | +$145K |
|
|
SEV
1434
DELISTED
Sono Group N.V. Common Shares
SEV
| $113K | 0.01% |
44,496
-45,658
| -51% | -$136K |
|
|
CUK
1435
DELISTED
Carnival PLC
CUK
| $111K | 0.01% |
17,894
-99,687
| -85% | -$865K |
|
|
HDSN
1436
Hudson Technologies
HDSN
$267M
| $111K | 0.01% |
15,075
-180,447
| -92% | -$1.52M |
|
1437
LSI Industries
LYTS
$853M
| $111K | 0.01% |
14,452
-3,150
| -18% | -$21.9K |
|
|
MAGN
1438
Magnera Corp
MAGN
$488M
| $111K | 0.01% |
2,755
-8,250
| -75% | -$574K |
|
1439
Sutro Biopharma
STRO
$379M
| $110K | 0.01% |
+1,979
| New | +$117K |
|
1440
Applied Optoelectronics
AAOI
$8.04B
| $109K | 0.01% |
40,221
-93,622
| -70% | -$211K |
|
1441
Capitol Federal Financial
CFFN
$1.08B
| $109K | 0.01% |
13,185
-26,215
| -67% | -$244K |
|
1442
Milestone Pharmaceuticals
MIST
$144M
| $108K | 0.01% |
+11,800
| New | +$89.5K |
|
1443
Oportun Financial
OPRT
$257M
| $107K | 0.01% |
24,530
-43,638
| -64% | -$310K |
|
|
FOLD
1444
DELISTED
Amicus Therapeutics
FOLD
| $106K | 0.01% |
+10,119
| New | +$113K |
|
|
BFX
1445
DELISTED
BowFlex Inc.
BFX
| $105K | 0.01% |
64,494
-266,888
| -81% | -$537K |
|
1446
Brookdale Senior Living
BKD
$3.62B
| $104K | 0.01% |
+24,295
| New | +$115K |
|
|
APRN
1447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $104K | 0.01% |
+1,493
| New | +$83.6K |
|
1448
TETRA Technologies
TTI
$1.23B
| $103K | 0.01% |
28,679
-399,461
| -93% | -$1.57M |
|
1449
Kosmos Energy
KOS
$1.56B
| $102K | 0.01% |
19,676
-26,961
| -58% | -$163K |
|
1450
Astronics
ATRO
$3.45B
| $99K | 0.01% |
15,110
-28,234
| -65% | -$236K |
|
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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.