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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
ALKS icon
301
Alkermes
ALKS
$8.82B
$2.02M 0.1%
103,359
-103,011
-50% -$2.24M
UA icon
302
Under Armour Class C
UA
$2.92B
$2.01M 0.1%
+111,078
New +$2.19M
PVTL
303
DELISTED
Pivotal Software, Inc.
PVTL
$2M 0.1%
133,975
+6,505
+5% +$79.6K
EVBG
304
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.1%
32,358
-362
-1% -$30.7K
CRM icon
305
Salesforce
CRM
$134B
$1.97M 0.1%
+13,270
New +$2.02M
ADP icon
306
Automatic Data Processing
ADP
$100B
$1.96M 0.1%
12,160
+10,857
+833% +$1.79M
EXPE icon
307
Expedia Group
EXPE
$31.2B
$1.96M 0.1%
14,586
+1,661
+13% +$219K
PBI icon
308
Pitney Bowes
PBI
$2.42B
$1.94M 0.1%
424,535
+214,656
+102% +$860K
INSP icon
309
Inspire Medical Systems
INSP
$1.42B
$1.94M 0.1%
31,744
-12,615
-28% -$831K
QGEN icon
310
Qiagen
QGEN
$8.53B
$1.94M 0.1%
+55,405
New +$2.13M
CHTR icon
311
Charter Communications
CHTR
$14.7B
$1.93M 0.1%
4,673
-1,277
-21% -$515K
APPN icon
312
Appian
APPN
$1.74B
$1.92M 0.1%
40,437
-29,398
-42% -$1.38M
AVTR icon
313
Avantor
AVTR
$7.81B
$1.92M 0.1%
+130,653
New +$2.21M
VIAV icon
314
Viavi Solutions
VIAV
$9.75B
$1.91M 0.1%
136,285
+118,185
+653% +$1.68M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$1.91M 0.1%
+9,117
New +$1.91M
DAL icon
316
Delta Air Lines
DAL
$55.9B
$1.9M 0.1%
+32,925
New +$1.95M
VST icon
317
Vistra
VST
$55.1B
$1.9M 0.1%
70,940
+49,653
+233% +$1.18M
LEVI icon
318
Levi Strauss
LEVI
$9.44B
$1.89M 0.1%
99,354
-88,878
-47% -$1.65M
USFD icon
319
US Foods
USFD
$21.4B
$1.89M 0.1%
46,013
-40,550
-47% -$1.57M
VRRM icon
320
Verra Mobility
VRRM
$615M
$1.88M 0.1%
131,137
+81,150
+162% +$1.13M
NEWR
321
DELISTED
New Relic, Inc.
NEWR
$1.88M 0.1%
30,607
-34,254
-53% -$2.48M
MIME
322
DELISTED
Mimecast Limited
MIME
$1.87M 0.1%
52,498
+40,325
+331% +$1.75M
RES icon
323
RPC Inc
RES
$1.24B
$1.86M 0.09%
331,330
+46,324
+16% +$275K
RDFN
324
DELISTED
Redfin
RDFN
$1.86M 0.09%
110,213
-24,746
-18% -$436K
MZTI
325
The Marzetti Company
MZTI
$2.94B
$1.85M 0.09%
13,337
+11,066
+487% +$1.65M
11 12
13
14 15

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MT
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CMTU
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FMI
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MAM
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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.