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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
CHEF icon
276
Chefs' Warehouse
CHEF
$3.87B
$1.46M 0.11%
40,102
+26,245
+189% +$810K
FOXF icon
277
Fox Factory Holding Corp
FOXF
$776M
$1.46M 0.11%
+20,799
New +$1.27M
SSTK icon
278
Shutterstock
SSTK
$205M
$1.46M 0.11%
+26,664
New +$1.37M
PGTI
279
DELISTED
PGT, Inc.
PGTI
$1.45M 0.11%
67,300
+17,385
+35% +$406K
ENTG icon
280
Entegris
ENTG
$19.7B
$1.45M 0.11%
50,113
-43,973
-47% -$1.48M
BTU icon
281
Peabody Energy
BTU
$2.78B
$1.44M 0.11%
40,385
+35,881
+797% +$1.54M
CBT icon
282
Cabot Corp
CBT
$4.65B
$1.44M 0.11%
22,872
-24,738
-52% -$1.59M
BHE icon
283
Benchmark Electronics
BHE
$2.91B
$1.42M 0.11%
+60,643
New +$1.6M
BPOP icon
284
Popular Inc
BPOP
$11B
$1.41M 0.11%
+27,449
New +$1.37M
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$1.41M 0.11%
39,065
-12,257
-24% -$462K
CC icon
286
Chemours
CC
$2.59B
$1.4M 0.11%
35,591
-100,932
-74% -$4.42M
AVGO icon
287
Broadcom
AVGO
$1.82T
$1.39M 0.11%
+56,470
New +$1.27M
SYF icon
288
Synchrony
SYF
$23.7B
$1.37M 0.11%
+44,205
New +$1.41M
NXTM
289
DELISTED
NxStage Medical Inc.
NXTM
$1.36M 0.1%
+48,814
New +$1.37M
SSD icon
290
Simpson Manufacturing
SSD
$7.98B
$1.35M 0.1%
+18,635
New +$1.32M
AMRX icon
291
Amneal Pharmaceuticals
AMRX
$5.72B
$1.35M 0.1%
+60,698
New +$1.28M
ATKR icon
292
Atkore
ATKR
$2.59B
$1.32M 0.1%
49,845
-21,841
-30% -$545K
UPBD icon
293
Upbound Group
UPBD
$1.19B
$1.32M 0.1%
91,903
-252,924
-73% -$3.72M
ECHO
294
EchoStar
ECHO
$25.5B
$1.31M 0.1%
34,896
-29,526
-46% -$1.12M
CNK icon
295
Cinemark Holdings
CNK
$3.82B
$1.31M 0.1%
32,492
-14,114
-30% -$522K
ABM icon
296
ABM Industries
ABM
$2.8B
$1.29M 0.1%
40,118
-153,396
-79% -$4.85M
CARB
297
DELISTED
Carbonite Inc
CARB
$1.29M 0.1%
36,134
-13,524
-27% -$520K
VREX icon
298
Varex Imaging
VREX
$460M
$1.29M 0.1%
44,917
+22,371
+99% +$736K
WMS icon
299
Advanced Drainage Systems
WMS
$10.9B
$1.28M 0.1%
+41,545
New +$1.26M
IBKR icon
300
Interactive Brokers
IBKR
$40.9B
$1.28M 0.1%
+92,748
New +$1.41M
10 11
12
13 14

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CMTU
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FMI
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MAM
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VIM
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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.