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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
BLBD icon
1451
Blue Bird Corp
BLBD
$2.41B
$99K 0.01%
11,902
-11,098
-48% -$116K
ESPR
1452
DELISTED
Esperion Therapeutics
ESPR
$98K 0.01%
+14,596
New +$100K
FTI icon
1453
TechnipFMC
FTI
$30.6B
$98K 0.01%
11,638
-36,209
-76% -$285K
IMGN
1454
DELISTED
Immunogen Inc
IMGN
$98K 0.01%
+20,526
New +$108K
IMUX icon
1455
Immunic
IMUX
$182M
$96K 0.01%
3,044
+1,680
+123% +$70.3K
AHT
1456
Ashford Hospitality Trust
AHT
$21M
$93K 0.01%
1,359
-1,441
-51% -$128K
HLN icon
1457
Haleon
HLN
$43.1B
$93K 0.01%
+15,218
New +$98.5K
LXP icon
1458
LXP Industrial Trust
LXP
$3.53B
$93K 0.01%
+2,027
New +$105K
KOD icon
1459
Kodiak Sciences
KOD
$2.59B
$92K 0.01%
11,833
-18,067
-60% -$176K
HAYW icon
1460
Hayward Holdings
HAYW
$3.13B
$91K 0.01%
+10,211
New +$120K
SST icon
1461
System1
SST
$15M
$90K 0.01%
+1,434
New +$125K
APEN
1462
DELISTED
Apollo Endosurgery, Inc.
APEN
$85K 0.01%
15,385
-25,499
-62% -$141K
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K 0.01%
10,405
-9,499
-48% -$94.7K
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K 0.01%
10,800
-15,883
-60% -$156K
AGI icon
1465
Alamos Gold
AGI
$12.4B
$81K 0.01%
+10,934
New +$80.9K
STKS icon
1466
The ONE Group
STKS
$57.1M
$81K 0.01%
+12,230
New +$94.5K
SGMO
1467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$80K 0.01%
+16,290
New +$83.7K
RNW icon
1468
ReNew
RNW
$2.24B
$78K ﹤0.01%
12,936
-14,527
-53% -$99.1K
BB icon
1469
BlackBerry
BB
$5.01B
$77K ﹤0.01%
16,312
-47,388
-74% -$283K
TEAD
1470
Teads Holding Co
TEAD
$75.2M
$77K ﹤0.01%
+20,995
New +$102K
VIA
1471
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76K ﹤0.01%
2,208
-5,151
-70% -$203K
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74K ﹤0.01%
+12,604
New +$93.2K
TRUE
1473
DELISTED
TrueCar
TRUE
$71K ﹤0.01%
+46,776
New +$107K
CNTY icon
1474
Century Casinos
CNTY
$32.9M
$69K ﹤0.01%
10,446
-1,777
-15% -$13.7K
ORGO icon
1475
Organogenesis Holdings
ORGO
$308M
$66K ﹤0.01%
20,303
-60,662
-75% -$274K
57 58
59
60 61

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MT
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CMTU
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FMI
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MAM
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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.