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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
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.61M 0.13%
38,705
+9,305
+32% +$717K
FIT
227
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.61M 0.13%
684,431
+117,439
+21% +$437K
DBI icon
228
Designer Brands
DBI
$277M
$2.59M 0.13%
151,267
+98,631
+187% +$1.67M
SPGI icon
229
S&P Global
SPGI
$126B
$2.58M 0.13%
10,538
+6,482
+160% +$1.62M
TRMB icon
230
Trimble
TRMB
$12.3B
$2.58M 0.13%
66,542
+9,787
+17% +$394K
GPK icon
231
Graphic Packaging
GPK
$3.26B
$2.57M 0.13%
+174,469
New +$2.45M
MTCH icon
232
Match Group
MTCH
$8.84B
$2.57M 0.13%
36,017
-2,432
-6% -$190K
CONN
233
DELISTED
Conn's Inc.
CONN
$2.57M 0.13%
103,469
+60,099
+139% +$1.26M
FIZZ icon
234
National Beverage
FIZZ
$2.87B
$2.57M 0.13%
115,730
-410
-0.4% -$8.85K
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
$2.55M 0.13%
41,771
-3,401
-8% -$207K
SBAC icon
236
SBA Communications
SBAC
$18.4B
$2.53M 0.13%
10,497
-80
-0.8% -$19.8K
LMT icon
237
Lockheed Martin
LMT
$134B
$2.53M 0.13%
6,483
-9,934
-61% -$3.74M
PLD icon
238
Prologis
PLD
$138B
$2.53M 0.13%
+29,669
New +$2.45M
KFY icon
239
Korn Ferry
KFY
$3.98B
$2.53M 0.13%
65,373
+7,301
+13% +$282K
LEA icon
240
Lear
LEA
$7.19B
$2.52M 0.13%
21,337
+9,086
+74% +$1.1M
NKTR icon
241
Nektar Therapeutics
NKTR
$2.39B
$2.52M 0.13%
9,209
+8,310
+924% +$3.05M
OMC icon
242
Omnicom Group
OMC
$22.7B
$2.51M 0.13%
+32,055
New +$2.55M
CCOI icon
243
Cogent Communications
CCOI
$594M
$2.49M 0.13%
45,242
+3,528
+8% +$210K
MLM icon
244
Martin Marietta Materials
MLM
$33.6B
$2.49M 0.13%
+9,079
New +$2.24M
RSG icon
245
Republic Services
RSG
$66.7B
$2.48M 0.13%
+28,647
New +$2.52M
ADI icon
246
Analog Devices
ADI
$181B
$2.47M 0.13%
+22,087
New +$2.5M
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.12%
+36,230
New +$2.95M
S
248
DELISTED
Sprint Corporation
S
$2.44M 0.12%
396,076
+374,324
+1,721% +$2.58M
ICUI icon
249
ICU Medical
ICUI
$3.93B
$2.42M 0.12%
+15,166
New +$3.02M
MNST icon
250
Monster Beverage
MNST
$91.4B
$2.41M 0.12%
83,144
-61,650
-43% -$1.87M
8 9
10
11 12

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CMTU
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FMI
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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.