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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 | |
|---|---|---|---|---|---|---|
1476
TAL Education Group
TAL
$5.71B
| $66K | ﹤0.01% |
+13,301
| New | +$66K |
|
1477
Tilray
TLRY
$479M
| $66K | ﹤0.01% |
+2,395
| New | +$84K |
|
1478
Commercial Vehicle Group
CVGI
$157M
| $65K | ﹤0.01% |
14,555
-11,135
| -43% | -$71.3K |
|
|
FRGI
1479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
10,181
-3,403
| -25% | -$24.5K |
|
1480
Clear Channel Outdoor Holdings
CCO
$1.23B
| $63K | ﹤0.01% |
46,136
-393,990
| -90% | -$596K |
|
1481
StealthGas
GASS
$328M
| $63K | ﹤0.01% |
24,705
-133,571
| -84% | -$368K |
|
|
FREE
1482
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $63K | ﹤0.01% |
+16,517
| New | +$90K |
|
|
DBD
1483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
+25,650
| New | +$85.6K |
|
1484
Heritage Insurance Holdings
HRTG
$842M
| $62K | ﹤0.01% |
27,289
-26,706
| -49% | -$71.5K |
|
1485
Stereotaxis
STXS
$129M
| $62K | ﹤0.01% |
34,391
-145,333
| -81% | -$312K |
|
|
MOMO
1486
Hello Group
MOMO
$869M
| $61K | ﹤0.01% |
13,252
-153,289
| -92% | -$734K |
|
1487
Mitsubishi UFJ Financial
MUFG
$258B
| $61K | ﹤0.01% |
13,630
-83,433
| -86% | -$434K |
|
|
TEF
1488
DELISTED
Telefonica
TEF
| $61K | ﹤0.01% |
18,936
+5,636
| +42% | +$23.9K |
|
1489
Harvard Bioscience
HBIO
$27.1M
| $59K | ﹤0.01% |
2,296
-11,428
| -83% | -$378K |
|
|
VCSA
1490
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $59K | ﹤0.01% |
+954
| New | +$66.1K |
|
|
MFGP
1491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $59K | ﹤0.01% |
+10,274
| New | +$44.5K |
|
1492
IHS Holding
IHS
$2.77B
| $58K | ﹤0.01% |
10,317
-43,671
| -81% | -$334K |
|
1493
Precigen
PGEN
$1.93B
| $56K | ﹤0.01% |
26,568
-43,857
| -62% | -$92.5K |
|
1494
Ambev
ABEV
$47.3B
| $55K | ﹤0.01% |
19,491
-50,874
| -72% | -$144K |
|
1495
Allot
ALLT
$374M
| $54K | ﹤0.01% |
13,873
-50,347
| -78% | -$239K |
|
|
TRHC
1496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54K | ﹤0.01% |
+11,353
| New | +$48.7K |
|
|
BHR
1497
Braemar Hotels & Resorts
BHR
$153M
| $53K | ﹤0.01% |
12,240
-35,559
| -74% | -$180K |
|
1498
Talkspace
TALK
$873M
| $53K | ﹤0.01% |
51,545
-3,516
| -6% | -$5.16K |
|
|
KLR
1499
DELISTED
Kaleyra, Inc.
KLR
| $52K | ﹤0.01% |
15,173
-21,766
| -59% | -$143K |
|
1500
Wheels Up
UP
$220M
| $51K | ﹤0.01% |
222
-616
| -74% | -$247K |
|
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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.