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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
GOGO icon
326
Gogo Inc
GOGO
$515M
$1.84M 0.09%
305,462
+84,651
+38% +$399K
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.31B
$1.84M 0.09%
+33,682
New +$1.92M
MCY icon
328
Mercury Insurance
MCY
$5.94B
$1.84M 0.09%
32,907
-7,008
-18% -$401K
STX icon
329
Seagate
STX
$193B
$1.83M 0.09%
+34,027
New +$1.67M
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$1.83M 0.09%
41,079
-49,610
-55% -$2.14M
STC icon
331
Stewart Information Services
STC
$2.05B
$1.83M 0.09%
47,075
+31,251
+197% +$1.16M
TNDM icon
332
Tandem Diabetes Care
TNDM
$1.17B
$1.83M 0.09%
+30,966
New +$1.98M
EVR icon
333
Evercore
EVR
$13.1B
$1.82M 0.09%
+22,743
New +$1.88M
MTD icon
334
Mettler-Toledo International
MTD
$26.8B
$1.81M 0.09%
2,572
-678
-21% -$498K
ARES icon
335
Ares Management
ARES
$28.5B
$1.81M 0.09%
+67,552
New +$1.93M
ACH
336
Accendra Health
ACH
$240M
$1.8M 0.09%
310,597
+161,550
+108% +$725K
KWR icon
337
Quaker Houghton
KWR
$2.63B
$1.8M 0.09%
+11,404
New +$1.95M
ELF icon
338
e.l.f. Beauty
ELF
$4.56B
$1.79M 0.09%
102,363
+73,012
+249% +$1.22M
ESNT icon
339
Essent Group
ESNT
$6.06B
$1.78M 0.09%
37,452
+28,812
+333% +$1.38M
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.78M 0.09%
5,345
+1,056
+25% +$344K
STLD icon
341
Steel Dynamics
STLD
$35.6B
$1.76M 0.09%
59,141
+50,558
+589% +$1.49M
OII icon
342
Oceaneering
OII
$5.25B
$1.75M 0.09%
+129,061
New +$1.96M
LW icon
343
Lamb Weston
LW
$6.82B
$1.74M 0.09%
+23,946
New +$1.64M
SC
344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.74M 0.09%
+68,062
New +$1.77M
PAYX icon
345
Paychex
PAYX
$40.4B
$1.73M 0.09%
20,904
-16,460
-44% -$1.37M
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.09%
75,528
+62,808
+494% +$1.14M
CWT icon
347
California Water Service
CWT
$3.04B
$1.73M 0.09%
+32,669
New +$1.75M
UPWK icon
348
Upwork
UPWK
$1.09B
$1.72M 0.09%
+129,094
New +$1.97M
UI icon
349
Ubiquiti
UI
$31.8B
$1.72M 0.09%
+14,516
New +$1.75M
BAC icon
350
Bank of America
BAC
$435B
$1.7M 0.09%
58,298
-239,370
-80% -$6.88M
12 13
14
15 16

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MT
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CMTU
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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.