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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
SP
2176
DELISTED
SP Plus Corporation
SP
– –
-21,442
Closed -$659K
NGM
2177
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-27,026
Closed -$346K
CPE
2178
DELISTED
Callon Petroleum Company
CPE
– –
-14,443
Closed -$566K
SOLO
2179
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,465
Closed -$15K
GOEV
2180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-64
Closed -$55K
ROVR
2181
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-45,332
Closed -$170K
SIEN
2182
DELISTED
Sientra, Inc.
SIEN
– –
-2,021
Closed -$17K
NSTG
2183
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-294,285
Closed -$3.74M
MCOM
2184
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$7K
PCTI
2185
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,352
Closed -$42K
AVTA
2186
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-35,280
Closed -$651K
SCU
2187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-57,190
Closed -$478K
NXGN
2188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,593
Closed -$656K
DEN
2189
DELISTED
Denbury Inc.
DEN
– –
-11,149
Closed -$669K
CANO
2190
DELISTED
Cano Health, Inc.
CANO
– –
-405
Closed -$178K
RVLP
2191
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-21,870
Closed -$30K
CIR
2192
DELISTED
CIRCOR International, Inc
CIR
– –
-45,741
Closed -$750K
HCCI
2193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-29,230
Closed -$788K
NATI
2194
DELISTED
National Instruments Corp
NATI
– –
-27,916
Closed -$872K
RETA
2195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,877
Closed -$695K
ZEV
2196
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,761
Closed -$375K
WWE
2197
DELISTED
World Wrestling Entertainment
WWE
– –
-26,547
Closed -$1.66M
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,420
Closed -$420K
SUNL
2199
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-4,865
Closed -$287K
FRBK
2200
DELISTED
Republic First Bancorp Inc
FRBK
– –
-72,352
Closed -$276K
86 87
88
89 90

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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.