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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
PSDO
351
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.7M 0.09%
100,567
+64,647
+180% +$964K
KTB icon
352
Kontoor Brands
KTB
$4.62B
$1.69M 0.09%
+48,188
New +$1.56M
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.09%
3,376
+47
+1% +$27.6K
GRA
354
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.09%
25,275
+15,957
+171% +$1.12M
ATRC icon
355
AtriCure
ATRC
$1.77B
$1.68M 0.09%
67,480
+23,415
+53% +$669K
FLOW
356
DELISTED
SPX FLOW, Inc.
FLOW
$1.68M 0.09%
42,584
+15,869
+59% +$596K
CRUS icon
357
Cirrus Logic
CRUS
$6.74B
$1.67M 0.08%
31,159
+23,566
+310% +$1.2M
GATX icon
358
GATX Corp
GATX
$6.55B
$1.67M 0.08%
+21,528
New +$1.64M
CALM icon
359
Cal-Maine
CALM
$4.28B
$1.67M 0.08%
+41,751
New +$1.73M
SR icon
360
Spire
SR
$4.92B
$1.67M 0.08%
+19,081
New +$1.61M
AVY icon
361
Avery Dennison
AVY
$12.3B
$1.66M 0.08%
+14,642
New +$1.67M
COP icon
362
ConocoPhillips
COP
$147B
$1.65M 0.08%
28,865
-98,260
-77% -$5.59M
SNBR
363
DELISTED
Sleep Number
SNBR
$1.64M 0.08%
+39,712
New +$1.7M
SLB icon
364
SLB Ltd
SLB
$77.8B
$1.64M 0.08%
47,943
-136,474
-74% -$4.99M
AMCX icon
365
AMC Global Media
AMCX
$430M
$1.64M 0.08%
33,263
-8,424
-20% -$434K
GOOGL icon
366
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.08%
26,720
-76,380
-74% -$4.52M
NKE icon
367
Nike
NKE
$61.9B
$1.63M 0.08%
17,340
+12,688
+273% +$1.09M
DPZ icon
368
Domino's
DPZ
$11B
$1.62M 0.08%
6,607
-11,448
-63% -$2.84M
CBLK
369
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.61M 0.08%
+62,071
New +$1.37M
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.08%
113,362
-16,703
-13% -$240K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.6M 0.08%
34,219
-23,952
-41% -$1.15M
MDB icon
372
MongoDB
MDB
$24B
$1.6M 0.08%
+13,251
New +$1.91M
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.6M 0.08%
64,738
+28,910
+81% +$751K
CVS icon
374
CVS Health
CVS
$137B
$1.59M 0.08%
25,272
-47,217
-65% -$2.8M
VRNT
375
DELISTED
Verint Systems
VRNT
$1.59M 0.08%
73,106
+64,186
+720% +$1.71M
13 14
15
16 17

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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.