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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
FRG
2201
DELISTED
Franchise Group, Inc.
FRG
– –
-6,849
Closed -$240K
KDNY
2202
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-37,470
Closed -$655K
VRAY
2203
DELISTED
ViewRay, Inc.
VRAY
– –
-259,048
Closed -$686K
GRNA
2204
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,980
Closed -$38K
DSEY
2205
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,400
Closed -$82K
RUTH
2206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,700
Closed -$369K
ABB
2207
DELISTED
ABB Ltd
ABB
– –
-10,700
Closed -$286K
BBBY
2208
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,245
Closed -$106K
TIG
2209
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-17,684
Closed -$110K
ATCX
2210
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-18,441
Closed -$97K
AIMC
2211
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,164
Closed -$394K
IAA
2212
DELISTED
IAA, Inc. Common Stock
IAA
– –
-69,428
Closed -$2.27M
MYOV
2213
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-13,744
Closed -$171K
VVNT
2214
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-42,500
Closed -$148K
RUBY
2215
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,022
Closed -$14K
RFP
2216
DELISTED
Resolute Forest Products Inc.
RFP
– –
-71,580
Closed -$913K
ELVT
2217
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,592
Closed -$25K
AVYA
2218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-756,717
Closed -$1.7M
VLDR
2219
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,617
Closed -$29K
STOR
2220
DELISTED
STORE Capital Corporation
STOR
– –
-22,972
Closed -$599K
HYRE
2221
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,479
Closed -$7K
KNBE
2222
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-23,968
Closed -$374K
BNFT
2223
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,508
Closed -$105K
SWIR
2224
DELISTED
Sierra Wireless
SWIR
– –
-181,147
Closed -$4.24M
BIOR
2225
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-46
Closed -$8K
87 88
89
90 91

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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.