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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
NAVI icon
351
Navient
NAVI
$774M
$990K 0.08%
73,465
+57,238
+353% +$775K
PAHC icon
352
Phibro Animal Health
PAHC
$1.38B
$990K 0.08%
23,085
+9,161
+66% +$433K
GMS
353
DELISTED
GMS Inc
GMS
$983K 0.08%
42,368
-27,400
-39% -$695K
EGBN icon
354
Eagle Bancorp
EGBN
$867M
$979K 0.08%
19,340
+11,178
+137% +$620K
AROC icon
355
Archrock
AROC
$6.33B
$974K 0.07%
79,803
-122,459
-61% -$1.54M
INSY
356
DELISTED
Insys Therapeutics, Inc.
INSY
$969K 0.07%
+96,105
New +$767K
SCS
357
DELISTED
Steelcase
SCS
$958K 0.07%
51,798
+7,534
+17% +$111K
UNF icon
358
Unifirst Corp
UNF
$5.32B
$957K 0.07%
+5,512
New +$1.01M
EPAC icon
359
Enerpac Tool Group
EPAC
$1.77B
$952K 0.07%
34,133
-17,652
-34% -$509K
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
$949K 0.07%
24,251
+15,440
+175% +$571K
KMX icon
361
CarMax
KMX
$8.27B
$944K 0.07%
+12,647
New +$965K
COHU icon
362
Cohu
COHU
$2.39B
$939K 0.07%
37,425
+962
+3% +$24K
CS
363
DELISTED
Credit Suisse Group
CS
$937K 0.07%
+62,695
New +$956K
TILE icon
364
Interface
TILE
$1.91B
$936K 0.07%
40,082
-8,733
-18% -$203K
PRO
365
DELISTED
PROS Holdings
PRO
$933K 0.07%
26,644
+1,582
+6% +$59.4K
FSS icon
366
Federal Signal
FSS
$7.25B
$929K 0.07%
34,690
+22,646
+188% +$572K
LIVN icon
367
LivaNova
LIVN
$4.3B
$926K 0.07%
+7,468
New +$881K
BMCH
368
DELISTED
BMC Stock Holdings, Inc
BMCH
$922K 0.07%
49,422
+8,654
+21% +$188K
EXPD icon
369
Expeditors International
EXPD
$22.9B
$914K 0.07%
12,436
-63,957
-84% -$4.73M
VSH icon
370
Vishay Intertechnology
VSH
$5.86B
$912K 0.07%
44,800
-50,476
-53% -$1.19M
CFG icon
371
Citizens Financial Group
CFG
$30.4B
$903K 0.07%
23,419
-92,796
-80% -$3.74M
PACB icon
372
Pacific Biosciences
PACB
$422M
$894K 0.07%
+165,321
New +$709K
KRA
373
DELISTED
Kraton Corporation
KRA
$886K 0.07%
18,792
+19
+0.1% +$901
PLNT icon
374
Planet Fitness
PLNT
$4.23B
$884K 0.07%
+16,368
New +$813K
CNR
375
DELISTED
Cornerstone Building Brands, Inc.
CNR
$876K 0.07%
57,854
-228
-0.4% -$3.8K
13 14
15
16 17

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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.