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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 | |
|---|---|---|---|---|---|---|
1526
Ceragon Networks
CRNT
$194M
| $31K | ﹤0.01% |
17,110
-87,826
| -84% | -$209K |
|
|
FLNT
1527
Fluent
FLNT
$102M
| $31K | ﹤0.01% |
3,774
-9,620
| -72% | -$81.5K |
|
1528
Cartesian Therapeutics
RNAC
$232M
| $31K | ﹤0.01% |
636
-1,507
| -70% | -$82.8K |
|
|
SNCR
1529
DELISTED
Synchronoss Technologies
SNCR
| $29K | ﹤0.01% |
2,848
-4,654
| -62% | -$59.1K |
|
1530
Five Point Holdings
FPH
$379M
| $27K | ﹤0.01% |
10,391
-55,323
| -84% | -$202K |
|
|
ADTH
1531
DELISTED
AdTheorent Holding Co
ADTH
| $26K | ﹤0.01% |
12,138
-10,465
| -46% | -$28K |
|
|
DS
1532
DELISTED
Drive Shack Inc.
DS
| $25K | ﹤0.01% |
40,238
+2,492
| +7% | +$2.98K |
|
1533
LiveOne
LVO
$66M
| $22K | ﹤0.01% |
3,078
-5,384
| -64% | -$56.8K |
|
|
IVC
1534
DELISTED
Invacare Corporation
IVC
| $22K | ﹤0.01% |
28,455
-107,523
| -79% | -$113K |
|
1535
Clover Health Investments
CLOV
$2.28B
| $21K | ﹤0.01% |
12,278
-46,789
| -79% | -$123K |
|
|
DHC
1536
Diversified Healthcare Trust
DHC
$2.26B
| $21K | ﹤0.01% |
21,088
-47,202
| -69% | -$75.7K |
|
1537
IAMGOLD
IAG
$8.47B
| $21K | ﹤0.01% |
+19,360
| New | +$25.8K |
|
1538
Standard BioTools
LAB
$326M
| $19K | ﹤0.01% |
17,350
-44,909
| -72% | -$67.9K |
|
1539
Spruce Power Holding Corp
SPRU
$39.9M
| $19K | ﹤0.01% |
2,635
-2,369
| -47% | -$22.5K |
|
|
SCTL
1540
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $17K | ﹤0.01% |
10,400
-13,563
| -57% | -$15.8K |
|
|
LTRPA
1541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17K | ﹤0.01% |
15,281
-103,461
| -87% | -$109K |
|
|
CLVS
1542
DELISTED
Clovis Oncology, Inc.
CLVS
| $16K | ﹤0.01% |
13,406
-16,186
| -55% | -$25.2K |
|
1543
CytomX Therapeutics
CTMX
$705M
| $15K | ﹤0.01% |
10,686
-16,928
| -61% | -$26.1K |
|
|
REE
1544
DELISTED
REE Automotive
REE
| $15K | ﹤0.01% |
727
-1,190
| -62% | -$40.9K |
|
1545
VEON
VEON
$3.53B
| $13K | ﹤0.01% |
1,651
| – | – |
|
|
SDC
1546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13K | ﹤0.01% |
+14,085
| New | +$17.1K |
|
1547
Talphera
TLPH
$70.1M
| $12K | ﹤0.01% |
2,941
-3,595
| -55% | -$18.8K |
|
|
SPPI
1548
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12K | ﹤0.01% |
28,324
-34,617
| -55% | -$34K |
|
|
ALR
1549
DELISTED
AlerisLife Inc
ALR
| $12K | ﹤0.01% |
12,846
-785
| -6% | -$902 |
|
1550
Curis
CRIS
$9.53M
| $11K | ﹤0.01% |
39
-70
| -64% | -$28.2K |
|
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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.