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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 | |
|---|---|---|---|---|---|---|
1501
Rimini Street
RMNI
$408M
| $50K | ﹤0.01% |
10,800
-800
| -7% | -$4.49K |
|
|
SUNW
1502
DELISTED
Sunworks, Inc.
SUNW
| $50K | ﹤0.01% |
+17,868
| New | +$50.2K |
|
1503
Lantronix
LTRX
$236M
| $48K | ﹤0.01% |
10,027
-43,185
| -81% | -$262K |
|
|
HLTH
1504
DELISTED
Cue Health Inc. Common Stock
HLTH
| $48K | ﹤0.01% |
+15,921
| New | +$56.4K |
|
1505
The RealReal
REAL
$1.34B
| $47K | ﹤0.01% |
+31,411
| New | +$75.9K |
|
1506
Pixelworks
PXLW
$38.8M
| $46K | ﹤0.01% |
2,382
-5,423
| -69% | -$129K |
|
1507
Urban One Class D
UONEK
$22.9M
| $46K | ﹤0.01% |
1,077
-2,643
| -71% | -$112K |
|
|
CTLP
1508
DELISTED
Cantaloupe
CTLP
| $44K | ﹤0.01% |
12,627
-15
| -0.1% | -$82 |
|
1509
Community Health Systems
CYH
$385M
| $44K | ﹤0.01% |
20,437
-356,118
| -95% | -$1.18M |
|
1510
Diana Shipping
DSX
$280M
| $44K | ﹤0.01% |
15,231
-452,376
| -97% | -$1.8M |
|
1511
Advantage Solutions
ADV
$484M
| $43K | ﹤0.01% |
+816
| New | +$75.2K |
|
|
MITT
1512
TPG Mortgage Investment Trust
MITT
$230M
| $43K | ﹤0.01% |
+10,357
| New | +$69.4K |
|
1513
Quantum Corp
QMCO
$437M
| $43K | ﹤0.01% |
1,974
-7,654
| -79% | -$246K |
|
|
CAMP
1514
DELISTED
CalAmp Corp.
CAMP
| $43K | ﹤0.01% |
+491
| New | +$55.9K |
|
|
CASA
1515
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42K | ﹤0.01% |
13,541
-42,475
| -76% | -$168K |
|
|
ARC
1516
DELISTED
ARC Document Solutions, Inc.
ARC
| $40K | ﹤0.01% |
17,491
-37,019
| -68% | -$103K |
|
1517
Precision BioSciences
DTIL
$188M
| $38K | ﹤0.01% |
963
-358
| -27% | -$17K |
|
1518
Ocugen
OCGN
$410M
| $36K | ﹤0.01% |
20,182
-20,803
| -51% | -$51.8K |
|
|
EEX
1519
DELISTED
Emerald Holding
EEX
| $35K | ﹤0.01% |
10,276
-18,962
| -65% | -$68.5K |
|
|
NM
1520
DELISTED
Navios Maritime Holdings Inc.
NM
| $33K | ﹤0.01% |
17,200
-42,264
| -71% | -$93.4K |
|
|
VNTR
1521
DELISTED
Venator Materials PLC
VNTR
| $33K | ﹤0.01% |
37,053
-86,623
| -70% | -$145K |
|
1522
Comscore
SCOR
| $32K | ﹤0.01% |
968
-1,080
| -53% | -$44.5K |
|
|
SUP
1523
DELISTED
Superior Industries International
SUP
| $32K | ﹤0.01% |
10,492
-13,452
| -56% | -$59.4K |
|
|
ITI
1524
DELISTED
Iteris, Inc.
ITI
| $32K | ﹤0.01% |
10,840
-72,117
| -87% | -$216K |
|
|
GRTS
1525
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $32K | ﹤0.01% |
12,486
-17,912
| -59% | -$57K |
|
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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.