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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
NH
2226
DELISTED
NantHealth, Inc
NH
– –
-683
Closed -$4K
UPH
2227
DELISTED
UpHealth, Inc.
UPH
– –
-2,827
Closed -$17K
AERI
2228
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,600
Closed -$162K
ECOM
2229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-31,621
Closed -$461K
IS
2230
DELISTED
ironSource Ltd.
IS
– –
-1,701,043
Closed -$4.05M
PZN
2231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-19,594
Closed -$129K
PING
2232
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,823
Closed -$360K
EXTN
2233
DELISTED
Exterran Corporation
EXTN
– –
-43,152
Closed -$186K
CNVY
2234
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-17,151
Closed -$178K
HNGR
2235
DELISTED
Hanger Inc.
HNGR
– –
-10,682
Closed -$153K
CTXS
2236
DELISTED
Citrix Systems Inc
CTXS
– –
-5,170
Closed -$502K
USAK
2237
DELISTED
USA Truck Inc
USAK
– –
-30,920
Closed -$972K
CTT
2238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-31,231
Closed -$314K
ENDP
2239
DELISTED
Endo International plc
ENDP
– –
-48,050
Closed -$22K
SMED
2240
DELISTED
Sharps Compliance Corp
SMED
– –
-76,020
Closed -$222K
CDR
2241
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,440
Closed -$272K
EMBK
2242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,371
Closed -$14K
RDUS
2243
DELISTED
Radius Health, Inc.
RDUS
– –
-31,990
Closed -$332K
SAFM
2244
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,032
Closed -$1.08M
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,935
Closed -$305K
DZSI
2246
DELISTED
DZS Inc. Common Stock
DZSI
– –
-29,240
Closed -$476K
DISH
2247
DELISTED
DISH Network Corp.
DISH
– –
-18,440
Closed -$331K
SIVB
2248
DELISTED
SVB Financial Group
SIVB
– –
-999
Closed -$395K
VSTO
2249
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,594
Closed -$602K
HSKA
2250
DELISTED
Heska Corp
HSKA
– –
-25,990
Closed -$2.46M
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.