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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
WK icon
251
Workiva
WK
$2.94B
$1.7M 0.13%
43,007
+26,172
+155% +$814K
VISN
252
Vistance Networks Inc
VISN
$2.66B
$1.69M 0.13%
55,049
+48,148
+698% +$1.48M
MDB icon
253
MongoDB
MDB
$24B
$1.68M 0.13%
20,608
-56,766
-73% -$3.78M
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$1.67M 0.13%
15,684
-7,403
-32% -$861K
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
$1.66M 0.13%
418
-797
-66% -$2.94M
OEC icon
256
Orion
OEC
$394M
$1.66M 0.13%
51,674
+800
+2% +$26.5K
ARCB icon
257
ArcBest
ARCB
$3.44B
$1.64M 0.13%
33,805
-4,328
-11% -$203K
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.64M 0.13%
51,795
-12,271
-19% -$377K
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$1.64M 0.13%
+18,304
New +$1.58M
AGS
260
DELISTED
PlayAGS
AGS
$1.63M 0.13%
+55,441
New +$1.64M
ANGI icon
261
Angi Inc
ANGI
$224M
$1.62M 0.12%
6,917
+1,235
+22% +$238K
PPLI
262
People Inc
PPLI
$3.1B
$1.62M 0.12%
+41,736
New +$1.35M
SCCO icon
263
Southern Copper
SCCO
$141B
$1.62M 0.12%
+40,412
New +$1.66M
WIFI
264
DELISTED
Boingo Wireless, Inc.
WIFI
$1.58M 0.12%
45,252
+24,821
+121% +$721K
WOR icon
265
Worthington Enterprises
WOR
$2.76B
$1.58M 0.12%
58,956
+34,243
+139% +$962K
CNR
266
Core Natural Resources Inc
CNR
$4.19B
$1.57M 0.12%
+38,599
New +$1.62M
I
267
DELISTED
INTELSAT S. A.
I
$1.57M 0.12%
52,357
+37,439
+251% +$819K
LEXEA
268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.57M 0.12%
33,334
-4,566
-12% -$213K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$1.56M 0.12%
+67,395
New +$1.43M
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.56M 0.12%
50,444
+7,488
+17% +$244K
INTC icon
271
Intel
INTC
$466B
$1.51M 0.12%
32,030
+20,030
+167% +$975K
WKC icon
272
World Kinect Corp
WKC
$1.96B
$1.51M 0.12%
54,653
-60,846
-53% -$1.56M
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.11%
+28,174
New +$1.42M
TNL icon
274
Travel + Leisure Co
TNL
$4.54B
$1.46M 0.11%
+33,703
New +$1.49M
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
$1.46M 0.11%
41,431
-112,260
-73% -$3.81M
9 10
11
12 13

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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.