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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
+9.39%
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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
-$32.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
WDAY icon
Workday
WDAY
+$8.68M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.15M
2
TEAM icon
Atlassian
TEAM
+$6.24M
3
CI icon
Cigna
CI
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$36.4B
$9.77M 0.75%
66,927
+62,473
+1,403% +$8.68M
CAH icon
2
Cardinal Health
CAH
$52.9B
$9.53M 0.73%
176,515
+55,002
+45% +$2.81M
LYV icon
3
Live Nation Entertainment
LYV
$41.4B
$9.47M 0.73%
173,934
+138,825
+395% +$7.03M
FE icon
4
FirstEnergy
FE
$28.1B
$9.45M 0.73%
+254,341
New +$9.29M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.37M 0.72%
+29,240
New +$8.3M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$9.33M 0.72%
117,955
+20,410
+21% +$1.42M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$9.28M 0.71%
67,144
+17,914
+36% +$2.38M
VEEV icon
8
Veeva Systems
VEEV
$30.7B
$9.05M 0.7%
83,089
+56,726
+215% +$5.14M
HUBS icon
9
HubSpot
HUBS
$11.2B
$9.04M 0.69%
59,895
+12,444
+26% +$1.71M
LULU icon
10
lululemon athletica
LULU
$13.2B
$8.96M 0.69%
+55,121
New +$7.56M
MOH icon
11
Molina Healthcare
MOH
$12B
$8.78M 0.67%
59,049
-1,853
-3% -$237K
PANW icon
12
Palo Alto Networks
PANW
$279B
$8.54M 0.66%
227,526
+51,840
+30% +$1.89M
MAN icon
13
ManpowerGroup
MAN
$2.47B
$8.39M 0.64%
97,651
+27,441
+39% +$2.44M
BOX icon
14
Box
BOX
$4.27B
$8.29M 0.64%
346,510
+89,593
+35% +$2.26M
P
15
Everpure Inc
P
$23.2B
$8.18M 0.63%
315,360
+271,539
+620% +$6.75M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$8.16M 0.63%
163,410
+136,415
+505% +$7.01M
FTNT icon
17
Fortinet
FTNT
$116B
$7.7M 0.59%
417,200
-63,190
-13% -$966K
YUMC icon
18
Yum China
YUMC
$14.7B
$7.55M 0.58%
+215,044
New +$7.66M
DBX icon
19
Dropbox
DBX
$6.86B
$7.45M 0.57%
+277,713
New +$8.02M
SRE icon
20
Sempra
SRE
$59.3B
$7.44M 0.57%
+130,840
New +$7.57M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$7.36M 0.57%
+103,659
New +$6.62M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.89B
$7.21M 0.55%
+42,093
New +$6.35M
BBY icon
23
Best Buy
BBY
$18B
$7.05M 0.54%
88,866
+10,901
+14% +$844K
COR icon
24
Cencora
COR
$59.1B
$6.89M 0.53%
74,725
+5,424
+8% +$469K
EXPE icon
25
Expedia Group
EXPE
$31.8B
$6.83M 0.52%
+52,320
New +$6.79M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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AIM
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Engineers Gate Manager's Q3 2018 Portfolio in Review

As of Q3 2018, Engineers Gate Manager held 1,336 positions worth $1.3B, up 1.4% from $1.28B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Engineers Gate Manager's Q3 2018 filing shows 407 new, 245 increased, 224 reduced and 459 closed positions. Its largest new stake was FirstEnergy: 254,341 shares worth $9.45M. The largest sale was Block Inc, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Engineers Gate Manager's largest Q3 2018 buy was FirstEnergy: 254,341 shares worth $9.45M.
  • Engineers Gate Manager added most to Workday in Q3 2018, an estimated $8.68M increase.
  • Engineers Gate Manager's biggest Q3 2018 reduction was Block Inc, cutting an estimated $7.15M.
  • Engineers Gate Manager fully exited Atlassian in Q3 2018, selling an estimated $6.24M.
  • Engineers Gate Manager's ten largest holdings make up 7.2% of its $1.3B portfolio in Q3 2018.
  • Engineers Gate Manager opened 407 new positions and closed 459 in Q3 2018.
  • Engineers Gate Manager's portfolio value rose 1.4% quarter-over-quarter to $1.3B.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.