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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
G icon
376
Genpact
G
$5.3B
$874K 0.07%
+28,550
New +$867K
CZR icon
377
Caesars Entertainment
CZR
$6.1B
$871K 0.07%
+17,920
New +$813K
NPTN
378
DELISTED
NEOPHOTONICS CORP
NPTN
$867K 0.07%
+104,474
New +$795K
INFN
379
DELISTED
Infinera Corporation Common Stock
INFN
$866K 0.07%
+118,685
New +$1.01M
FAF icon
380
First American
FAF
$7.67B
$859K 0.07%
16,655
-71,337
-81% -$3.9M
HPR
381
DELISTED
HighPoint Resources Corporation
HPR
$856K 0.07%
3,506
-873
-20% -$249K
ASMB icon
382
Assembly Biosciences
ASMB
$506M
$853K 0.07%
1,915
+711
+59% +$333K
TERP
383
DELISTED
TerraForm Power, Inc
TERP
$851K 0.07%
73,668
+5,410
+8% +$60K
CRMT icon
384
America's Car Mart
CRMT
$25.3M
$843K 0.06%
10,782
+4,875
+83% +$354K
MEI icon
385
Methode Electronics
MEI
$543M
$843K 0.06%
+23,281
New +$911K
UPLD icon
386
Upland Software
UPLD
$12M
$841K 0.06%
2,602
-601
-19% -$208K
ENVA icon
387
Enova International
ENVA
$5.91B
$837K 0.06%
29,056
-9,130
-24% -$311K
VVV icon
388
Valvoline
VVV
$4.97B
$834K 0.06%
38,768
+29,268
+308% +$636K
EVRI
389
DELISTED
Everi Holdings
EVRI
$822K 0.06%
89,640
-45,009
-33% -$369K
HUBG icon
390
HUB Group
HUBG
$3.01B
$819K 0.06%
35,930
+8,564
+31% +$213K
MCS icon
391
Marcus Corp
MCS
$732M
$814K 0.06%
+19,364
New +$735K
FDX icon
392
FedEx
FDX
$74.5B
$807K 0.06%
3,353
+1,602
+91% +$388K
MMI icon
393
Marcus & Millichap
MMI
$1.15B
$805K 0.06%
23,186
-3,275
-12% -$124K
BMY icon
394
Bristol-Myers Squibb
BMY
$127B
$804K 0.06%
+12,954
New +$769K
BOOT icon
395
Boot Barn
BOOT
$4.55B
$804K 0.06%
28,295
-45,793
-62% -$1.21M
KHC icon
396
Kraft Heinz
KHC
$30.4B
$799K 0.06%
+14,490
New +$866K
COLD icon
397
Americold
COLD
$4.09B
$798K 0.06%
31,909
-15,419
-33% -$358K
FULT icon
398
Fulton Financial
FULT
$4.7B
$796K 0.06%
47,806
-23,464
-33% -$411K
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$796K 0.06%
+25,230
New +$757K
NVEE
400
DELISTED
NV5 Global
NVEE
$795K 0.06%
+36,668
New +$756K
14 15
16
17 18

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AIM
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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.