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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
PII icon
401
Polaris
PII
$4.15B
$795K 0.06%
7,878
+6,178
+363% +$690K
MOG.A icon
402
Moog Inc Class A
MOG.A
$13B
$789K 0.06%
9,173
-8,362
-48% -$660K
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
$789K 0.06%
13,688
+6,246
+84% +$337K
BNFT
404
DELISTED
Benefitfocus, Inc.
BNFT
$786K 0.06%
+19,441
New +$748K
DBI icon
405
Designer Brands
DBI
$277M
$776K 0.06%
+22,919
New +$670K
DOMO icon
406
Domo
DOMO
$166M
$776K 0.06%
+36,184
New +$717K
OFIX icon
407
Orthofix Medical
OFIX
$455M
$774K 0.06%
+13,386
New +$750K
AY
408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$773K 0.06%
37,554
+17,605
+88% +$361K
ACLS icon
409
Axcelis
ACLS
$4.12B
$766K 0.06%
39,003
-12,589
-24% -$259K
RMAX icon
410
RE/MAX Holdings
RMAX
$200M
$764K 0.06%
17,235
+2,804
+19% +$140K
TALO icon
411
Talos Energy
TALO
$2.49B
$764K 0.06%
+23,285
New +$785K
QDEL icon
412
QuidelOrtho
QDEL
$1.09B
$762K 0.06%
+11,694
New +$817K
BRS
413
DELISTED
Bristow Group, Inc.
BRS
$760K 0.06%
+62,692
New +$775K
EGL
414
DELISTED
Engility Holdings, Inc.
EGL
$759K 0.06%
+21,097
New +$727K
DF
415
DELISTED
Dean Foods Company
DF
$756K 0.06%
106,464
-49,984
-32% -$437K
ACN icon
416
Accenture
ACN
$89.9B
$743K 0.06%
+4,365
New +$727K
SWIR
417
DELISTED
Sierra Wireless
SWIR
$741K 0.06%
36,876
+4,288
+13% +$79.8K
BGG
418
DELISTED
Briggs & Stratton Corp.
BGG
$740K 0.06%
38,457
+9,706
+34% +$184K
CATO icon
419
Cato Corp
CATO
$65.9M
$737K 0.06%
35,050
-11,746
-25% -$272K
ROCC
420
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$734K 0.06%
9,114
-9,924
-52% -$814K
RFP
421
DELISTED
Resolute Forest Products Inc.
RFP
$731K 0.06%
56,436
+14,514
+35% +$182K
CWEN.A
422
DELISTED
Clearway Energy Class A
CWEN.A
$729K 0.06%
+38,281
New +$726K
VRA icon
423
Vera Bradley
VRA
$105M
$727K 0.06%
47,657
-8,216
-15% -$120K
ATTU
424
DELISTED
Attunity Ltd
ATTU
$723K 0.06%
38,257
+25,904
+210% +$440K
MCRN
425
DELISTED
Milacron Holdings Corp.
MCRN
$722K 0.06%
35,641
+2,591
+8% +$52.5K
15 16
17
18 19

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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.