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EFM

EQT Fund Management Portfolio holdings

AUM $863M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-38.08%
1 Year Est. Return
-26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$376M
Cap. Flow
-$113M
Cap. Flow %
-28.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CERT icon
Certara
CERT
+$111M
2
FHS
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 99.71%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
1
Certara
CERT
$1.22B
$398M 99.71%
29,954,521
-6,004,418
-17% -$111M
FHS
2
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$1.17M 0.29%
1,954,713
-2,175,643
-53% -$1.7M

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

EQT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, EQT Fund Management held 2 positions worth $399M, down 49% from $775M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EQT Fund Management withdrew a net $113M in Q3 2022, reducing 2 holdings. Its largest reduction was Certara, cutting an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples.

  • EQT Fund Management's biggest Q3 2022 reduction was Certara, cutting an estimated $111M.
  • EQT Fund Management's ten largest holdings make up 100% of its $399M portfolio in Q3 2022.
  • EQT Fund Management opened 0 new positions and closed 0 in Q3 2022.
  • EQT Fund Management's portfolio value fell 49% quarter-over-quarter to $399M.

Based on EQT Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.