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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$5.69B
| $1.59M | 0.08% |
+36,995
| New | +$1.6M |
|
|
CATM
377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.08% |
+52,330
| New | +$1.55M |
|
378
FIVE9
FIVN
$1.77B
| $1.58M | 0.08% |
+29,393
| New | +$1.65M |
|
379
Red Rock Resorts
RRR
$3.74B
| $1.58M | 0.08% |
+77,610
| New | +$1.62M |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.08% |
40,165
-4,730
| -11% | -$185K |
|
381
NETGEAR
NTGR
$669M
| $1.57M | 0.08% |
48,781
+16,835
| +53% | +$529K |
|
|
VNE
382
DELISTED
Veoneer, Inc.
VNE
| $1.57M | 0.08% |
+104,886
| New | +$1.7M |
|
|
REGI
383
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.08% |
103,882
+41,398
| +66% | +$571K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.08% |
+32,627
| New | +$1.75M |
|
|
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.08% |
+13,813
| New | +$1.83M |
|
386
Canadian Solar
CSIQ
$906M
| $1.55M | 0.08% |
81,930
+70,819
| +637% | +$1.54M |
|
|
FOE
387
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.08% |
130,369
+104,451
| +403% | +$1.32M |
|
388
News Corp Class A
NWSA
$14.5B
| $1.54M | 0.08% |
110,788
+74,124
| +202% | +$1.01M |
|
389
Under Armour
UAA
$3B
| $1.54M | 0.08% |
+77,261
| New | +$1.7M |
|
390
PetMed Express
PETS
$42.5M
| $1.53M | 0.08% |
85,005
-8,995
| -10% | -$149K |
|
391
Sally Beauty Holdings
SBH
$1.4B
| $1.53M | 0.08% |
+102,774
| New | +$1.34M |
|
|
ECHO
392
EchoStar
ECHO
$25.5B
| $1.53M | 0.08% |
38,603
-41,279
| -52% | -$1.49M |
|
393
Alphabet (Google) Class C
GOOG
$3.9T
| $1.52M | 0.08% |
25,020
+9,060
| +57% | +$536K |
|
394
Floor & Decor
FND
$5.81B
| $1.52M | 0.08% |
+29,710
| New | +$1.33M |
|
395
Progressive
PGR
$124B
| $1.52M | 0.08% |
19,628
-19,832
| -50% | -$1.56M |
|
396
Hartford Financial Services
HIG
$38.5B
| $1.51M | 0.08% |
+24,986
| New | +$1.46M |
|
397
Ambarella
AMBA
$2.99B
| $1.5M | 0.08% |
23,902
-42,735
| -64% | -$2.22M |
|
398
Booz Allen Hamilton
BAH
$8.7B
| $1.5M | 0.08% |
21,147
+16,554
| +360% | +$1.17M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.08% |
15,558
-40,443
| -72% | -$3.87M |
|
400
Centene
CNC
$31.3B
| $1.49M | 0.08% |
+34,487
| New | +$1.68M |
|
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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.