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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
ACA icon
276
Arcosa
ACA
$7.12B
$2.23M 0.11%
+65,240
New +$2.26M
LLY icon
277
Eli Lilly
LLY
$1.07T
$2.22M 0.11%
19,825
-57,878
-74% -$6.44M
ITRI icon
278
Itron
ITRI
$3.73B
$2.21M 0.11%
29,852
-16,569
-36% -$1.11M
WING icon
279
Wingstop
WING
$3.68B
$2.2M 0.11%
25,171
+18,223
+262% +$1.73M
ATI icon
280
ATI
ATI
$27B
$2.19M 0.11%
108,330
+48,635
+81% +$1.03M
HD icon
281
Home Depot
HD
$332B
$2.19M 0.11%
9,424
-15,883
-63% -$3.47M
NVDA icon
282
NVIDIA
NVDA
$5.01T
$2.17M 0.11%
+498,800
New +$2.1M
FNKO icon
283
Funko
FNKO
$323M
$2.16M 0.11%
105,176
+32,607
+45% +$754K
SWCH
284
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.16M 0.11%
138,405
+5,322
+4% +$78.9K
PAYC icon
285
Paycom
PAYC
$6.78B
$2.14M 0.11%
10,222
+5,401
+112% +$1.26M
NEM icon
286
Newmont
NEM
$98.2B
$2.13M 0.11%
+56,050
New +$2.18M
AVT icon
287
Avnet
AVT
$7.33B
$2.12M 0.11%
+47,718
New +$2.06M
EVTC icon
288
Evertec
EVTC
$1.83B
$2.12M 0.11%
+67,750
New +$2.27M
WBS icon
289
Webster Financial
WBS
$12.3B
$2.11M 0.11%
45,004
-3,591
-7% -$170K
WCN
290
Waste Connections
WCN
$42.8B
$2.11M 0.11%
+22,890
New +$2.12M
NI icon
291
NiSource
NI
$22.4B
$2.1M 0.11%
70,233
+26,373
+60% +$774K
CRC
292
DELISTED
California Resources Corporation
CRC
$2.09M 0.11%
+204,923
New +$2.63M
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
$2.08M 0.11%
+123,650
New +$1.97M
HEI.A icon
294
HEICO Corp Class A
HEI.A
$35.4B
$2.08M 0.11%
+21,347
New +$2.26M
STMP
295
DELISTED
Stamps.com, Inc.
STMP
$2.06M 0.1%
27,673
-50,245
-64% -$2.95M
WIX icon
296
WIX.com
WIX
$2.15B
$2.05M 0.1%
+17,545
New +$2.44M
CLVT icon
297
Clarivate
CLVT
$1.3B
$2.05M 0.1%
121,261
-57,031
-32% -$944K
HRB icon
298
H&R Block
HRB
$5.18B
$2.04M 0.1%
+86,521
New +$2.29M
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03M 0.1%
67,711
-28,385
-30% -$830K
AEO icon
300
American Eagle Outfitters
AEO
$2.85B
$2.03M 0.1%
+124,951
New +$2.09M
10 11
12
13 14

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CMTU
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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.