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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
-2.27%
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
$1.97B
AUM Growth
+$157M
Cap. Flow
+$224M
Cap. Flow %
11.39%
Top 10 Hldgs %
4.64%
Holding
1,744
New
644
Increased
330
Reduced
367
Closed
403

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$13.3M
2
EBAY icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.9M 0.55%
125,160
+80,800
+182% +$7.49M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$10.1M 0.51%
+279,485
New +$13.3M
LNG icon
3
Cheniere Energy
LNG
$55B
$9.62M 0.49%
152,570
-5,231
-3% -$335K
EBAY icon
4
eBay
EBAY
$50.2B
$9.14M 0.46%
+234,404
New +$9.4M
PLNT icon
5
Planet Fitness
PLNT
$4.36B
$8.82M 0.45%
152,362
+128,692
+544% +$9.07M
BKNG icon
6
Booking.com
BKNG
$139B
$8.68M 0.44%
+110,550
New +$8.56M
UNP icon
7
Union Pacific
UNP
$176B
$8.66M 0.44%
53,494
-3,725
-7% -$626K
CTSH icon
8
Cognizant
CTSH
$20.6B
$8.56M 0.43%
141,965
+107,294
+309% +$6.78M
UNH icon
9
UnitedHealth
UNH
$396B
$8.51M 0.43%
39,160
+36,608
+1,434% +$8.83M
TRU icon
10
TransUnion
TRU
$14.7B
$8.47M 0.43%
+104,378
New +$8.39M
MO icon
11
Altria Group
MO
$122B
$8.46M 0.43%
206,767
+92,797
+81% +$4.27M
MCK icon
12
McKesson
MCK
$97.3B
$8.35M 0.42%
+61,129
New +$8.67M
TTWO icon
13
Take-Two Interactive
TTWO
$43.8B
$8.34M 0.42%
+66,528
New +$8.3M
HUM icon
14
Humana
HUM
$47.8B
$8.29M 0.42%
32,440
+26,160
+417% +$7.33M
RH icon
15
RH
RH
$3.48B
$8.21M 0.42%
48,037
+21,895
+84% +$3.12M
INTU icon
16
Intuit
INTU
$79.3B
$8.2M 0.42%
30,842
+1,671
+6% +$460K
MAR icon
17
Marriott International
MAR
$97B
$8.19M 0.42%
65,826
+33,826
+106% +$4.49M
TXN icon
18
Texas Instruments
TXN
$265B
$8.18M 0.42%
63,269
+61,472
+3,421% +$7.57M
SNAP icon
19
Snap
SNAP
$7.67B
$8.14M 0.41%
515,339
+340,364
+195% +$5.45M
CI icon
20
Cigna
CI
$76.8B
$8.11M 0.41%
+53,399
New +$8.69M
GD icon
21
General Dynamics
GD
$100B
$8.08M 0.41%
+44,202
New +$8.21M
USB icon
22
US Bancorp
USB
$99.2B
$7.93M 0.4%
143,342
+88,232
+160% +$4.77M
DOCU
23
DocuSign
DOCU
$9.69B
$7.91M 0.4%
+127,789
New +$6.69M
FDX icon
24
FedEx
FDX
$73.1B
$7.9M 0.4%
+54,294
New +$8.75M
URI icon
25
United Rentals
URI
$63.4B
$7.79M 0.4%
+62,506
New +$7.58M
1
2 3 4 5

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Engineers Gate Manager's Q3 2019 Portfolio in Review

As of Q3 2019, Engineers Gate Manager held 1,744 positions worth $1.97B, up 8.7% from $1.81B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $224M of net new capital in Q3 2019, opening 644 new positions and adding to 330 existing holdings. Its largest new stake was Smartsheet Inc.: 279,485 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.2M trimmed.

  • Engineers Gate Manager's largest Q3 2019 buy was Smartsheet Inc.: 279,485 shares worth $10.1M.
  • Engineers Gate Manager added most to Planet Fitness in Q3 2019, an estimated $9.07M increase.
  • Engineers Gate Manager's biggest Q3 2019 reduction was Mastercard, cutting an estimated $13.2M.
  • Engineers Gate Manager fully exited Align Technology in Q3 2019, selling an estimated $9.51M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.97B portfolio in Q3 2019.
  • Engineers Gate Manager opened 644 new positions and closed 403 in Q3 2019.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.97B.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.