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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
JBL icon
301
Jabil
JBL
$32.8B
$1.26M 0.1%
+46,462
New +$1.33M
SMPL icon
302
Simply Good Foods
SMPL
$904M
$1.25M 0.1%
64,106
+52,128
+435% +$907K
SPSC icon
303
SPS Commerce
SPSC
$2.25B
$1.25M 0.1%
+25,124
New +$1.13M
APPN icon
304
Appian
APPN
$1.74B
$1.24M 0.1%
+37,540
New +$1.28M
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
$1.24M 0.09%
+59,351
New +$1.3M
RBA icon
306
RB Global
RBA
$20.8B
$1.23M 0.09%
33,941
-9,237
-21% -$330K
LKQ icon
307
LKQ Corp
LKQ
$6.58B
$1.21M 0.09%
+38,344
New +$1.27M
TTGT icon
308
TechTarget
TTGT
$246M
$1.2M 0.09%
+61,846
New +$1.59M
FHI icon
309
Federated Hermes
FHI
$4.4B
$1.2M 0.09%
49,727
-91,339
-65% -$2.15M
RDUS
310
DELISTED
Radius Recycling
RDUS
$1.2M 0.09%
44,287
+25,442
+135% +$762K
TIVO
311
DELISTED
Tivo Inc
TIVO
$1.2M 0.09%
95,988
+11,177
+13% +$144K
CSGS
312
DELISTED
CSG Systems International
CSGS
$1.19M 0.09%
29,736
+17,789
+149% +$703K
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.09%
+61,007
New +$1.28M
VSI
314
DELISTED
Vitamin Shoppe Inc.
VSI
$1.18M 0.09%
+117,840
New +$1.22M
HUD
315
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.17M 0.09%
51,998
+25,868
+99% +$501K
FCX icon
316
Freeport-McMoran
FCX
$90B
$1.16M 0.09%
83,456
+65,348
+361% +$987K
CNA icon
317
CNA Financial
CNA
$14.5B
$1.16M 0.09%
25,361
+4,779
+23% +$221K
HELE icon
318
Helen of Troy
HELE
$663M
$1.16M 0.09%
+8,834
New +$1.04M
TRHC
319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.14M 0.09%
+14,092
New +$1.03M
HLX icon
320
Helix Energy Solutions
HLX
$1.46B
$1.14M 0.09%
115,600
+48,550
+72% +$443K
UCTT
321
Ultra Clean Holdings
UCTT
$4.16B
$1.14M 0.09%
+90,817
New +$1.32M
NOG icon
322
Northern Oil and Gas
NOG
$2.3B
$1.14M 0.09%
28,449
+23,055
+427% +$778K
ALRM icon
323
Alarm.com
ALRM
$2.56B
$1.14M 0.09%
19,783
+4,483
+29% +$225K
KFRC icon
324
Kforce
KFRC
$983M
$1.13M 0.09%
30,168
-3,202
-10% -$126K
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
$1.13M 0.09%
43,024
-19,645
-31% -$583K
11 12
13
14 15

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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.