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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
ATH
326
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M 0.08%
21,315
-6,970
-25% -$336K
EXTR icon
327
Extreme Networks
EXTR
$3.86B
$1.1M 0.08%
200,468
+78,995
+65% +$560K
KRO icon
328
KRONOS Worldwide
KRO
$761M
$1.08M 0.08%
+66,457
New +$1.36M
MHK icon
329
Mohawk Industries
MHK
$6.9B
$1.07M 0.08%
6,121
+5,171
+544% +$1.01M
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.07M 0.08%
+72,330
New +$1.03M
WW
331
DELISTED
WW International
WW
$1.06M 0.08%
+14,784
New +$1.2M
EVTC icon
332
Evertec
EVTC
$1.83B
$1.06M 0.08%
43,966
-7,260
-14% -$172K
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.06M 0.08%
61,792
+8,064
+15% +$132K
FRPT icon
334
Freshpet
FRPT
$2.83B
$1.05M 0.08%
28,750
+3,363
+13% +$111K
MCFT icon
335
MasterCraft Boat Holdings
MCFT
$588M
$1.05M 0.08%
29,414
+14,396
+96% +$421K
SPNT icon
336
SiriusPoint
SPNT
$2.98B
$1.05M 0.08%
80,780
+19,854
+33% +$259K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.08%
+45,817
New +$1.04M
PWR icon
338
Quanta Services
PWR
$93.9B
$1.04M 0.08%
31,209
+25,109
+412% +$854K
WSFS icon
339
WSFS Financial
WSFS
$4.1B
$1.04M 0.08%
22,098
+17,377
+368% +$894K
SRI icon
340
Stoneridge
SRI
$209M
$1.04M 0.08%
34,960
-10,422
-23% -$330K
LHX icon
341
L3Harris
LHX
$55.9B
$1.04M 0.08%
+6,131
New +$976K
SONC
342
DELISTED
Sonic Corp
SONC
$1.04M 0.08%
23,907
+17,807
+292% +$640K
IMPV
343
DELISTED
Imperva, Inc.
IMPV
$1.03M 0.08%
22,198
+174
+0.8% +$8.42K
SNV
344
DELISTED
Synovus
SNV
$1.02M 0.08%
+22,390
New +$1.13M
REVG
345
DELISTED
REV Group
REVG
$1.02M 0.08%
+64,957
New +$1.06M
MAS icon
346
Masco
MAS
$16B
$1M 0.08%
27,383
-74,700
-73% -$2.87M
TISI icon
347
Team
TISI
$77.7M
$1M 0.08%
4,453
+751
+20% +$170K
TNC icon
348
Tennant Co
TNC
$1.5B
$999K 0.08%
13,155
+1,560
+13% +$121K
WNC icon
349
Wabash National
WNC
$543M
$995K 0.08%
54,597
+1,299
+2% +$24.5K
WRK
350
DELISTED
WestRock Company
WRK
$993K 0.08%
+18,585
New +$1.04M
12 13
14
15 16

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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.