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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
LSCC icon
226
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.15%
238,337
+196,414
+469% +$1.45M
TTEK icon
227
Tetra Tech
TTEK
$8.23B
$1.9M 0.15%
+139,290
New +$1.84M
USNA icon
228
Usana Health Sciences
USNA
$394M
$1.9M 0.15%
15,723
+4,079
+35% +$506K
ATI icon
229
ATI
ATI
$27B
$1.89M 0.15%
64,111
+55,997
+690% +$1.51M
APPF icon
230
AppFolio
APPF
$5.85B
$1.89M 0.15%
+24,133
New +$1.82M
AIN icon
231
Albany International
AIN
$2.14B
$1.88M 0.14%
23,609
+10,782
+84% +$780K
AEM icon
232
Agnico Eagle Mines
AEM
$72.6B
$1.86M 0.14%
54,442
+49,942
+1,110% +$1.94M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 0.14%
124,172
+107,655
+652% +$1.49M
ACH
234
Accendra Health
ACH
$240M
$1.86M 0.14%
112,467
+26,393
+31% +$449K
PAG icon
235
Penske Automotive Group
PAG
$14.3B
$1.85M 0.14%
39,084
+30,884
+377% +$1.57M
TDS icon
236
Telephone and Data Systems
TDS
$3.91B
$1.84M 0.14%
60,562
-8,678
-13% -$248K
HWC icon
237
Hancock Whitney
HWC
$6.13B
$1.83M 0.14%
38,514
+3,311
+9% +$167K
NBR icon
238
Nabors Industries
NBR
$1.23B
$1.83M 0.14%
5,945
+3,450
+138% +$1.07M
FNKO icon
239
Funko
FNKO
$323M
$1.81M 0.14%
76,428
+50,668
+197% +$1.02M
NTCT icon
240
NETSCOUT
NTCT
$2.86B
$1.81M 0.14%
71,699
+4,557
+7% +$123K
TLYS icon
241
Tilly's
TLYS
$115M
$1.81M 0.14%
95,407
+71,215
+294% +$1.22M
CNP icon
242
CenterPoint Energy
CNP
$29.1B
$1.78M 0.14%
64,486
-153,222
-70% -$4.29M
TROX icon
243
Tronox
TROX
$995M
$1.78M 0.14%
149,007
+817
+0.6% +$13.4K
BAC icon
244
Bank of America
BAC
$435B
$1.78M 0.14%
+60,293
New +$1.84M
CBPX
245
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.76M 0.14%
+46,982
New +$1.67M
IRWD icon
246
Ironwood Pharmaceuticals
IRWD
$611M
$1.76M 0.14%
+113,880
New +$1.8M
HUN icon
247
Huntsman Corp
HUN
$2.24B
$1.75M 0.13%
64,260
+7,043
+12% +$215K
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
$1.75M 0.13%
234,744
-12,128
-5% -$81.7K
SNDR icon
249
Schneider National
SNDR
$6.59B
$1.74M 0.13%
69,529
+27,849
+67% +$745K
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.72M 0.13%
24,795
+860
+4% +$65.2K
8 9
10
11 12

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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.