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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
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.49M 0.08%
246,049
+215,500
+705% +$1.26M
KNSL icon
402
Kinsale Capital Group
KNSL
$7.95B
$1.49M 0.08%
14,427
-657
-4% -$63K
MKL icon
403
Markel Group
MKL
$25B
$1.49M 0.08%
+1,261
New +$1.43M
FHN icon
404
First Horizon
FHN
$12.1B
$1.49M 0.08%
+91,869
New +$1.45M
OGS icon
405
ONE Gas
OGS
$5.05B
$1.49M 0.08%
+15,461
New +$1.41M
NATI
406
DELISTED
National Instruments Corp
NATI
$1.49M 0.08%
+35,383
New +$1.52M
GKOS icon
407
Glaukos
GKOS
$9.02B
$1.48M 0.08%
23,656
-29,968
-56% -$2.11M
BBY icon
408
Best Buy
BBY
$18B
$1.47M 0.07%
21,301
-10,779
-34% -$752K
ALRM icon
409
Alarm.com
ALRM
$2.56B
$1.47M 0.07%
31,502
+21,802
+225% +$1.07M
PLUS icon
410
ePlus
PLUS
$2.33B
$1.47M 0.07%
+38,574
New +$1.49M
CJ
411
DELISTED
C&J Energy Services, Inc.
CJ
$1.46M 0.07%
136,436
-6,920
-5% -$71.8K
INST
412
DELISTED
Instructure, Inc.
INST
$1.46M 0.07%
37,701
-1,318
-3% -$53.7K
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.07%
+30,502
New +$1.4M
TMHC icon
414
Taylor Morrison
TMHC
$1.46M 0.07%
+56,232
New +$1.3M
TDC icon
415
Teradata
TDC
$2.68B
$1.46M 0.07%
46,999
-115,876
-71% -$3.91M
AQUA
416
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.45M 0.07%
+84,925
New +$1.28M
HWM icon
417
Howmet Aerospace
HWM
$116B
$1.44M 0.07%
+72,355
New +$1.43M
PII icon
418
Polaris
PII
$4.15B
$1.42M 0.07%
16,100
-1,160
-7% -$101K
FHI icon
419
Federated Hermes
FHI
$4.4B
$1.41M 0.07%
+43,596
New +$1.43M
CPAY icon
420
Corpay
CPAY
$24.2B
$1.41M 0.07%
4,906
-4,585
-48% -$1.33M
TENB icon
421
Tenable Holdings
TENB
$3.56B
$1.4M 0.07%
+62,733
New +$1.59M
TGT icon
422
Target
TGT
$62.1B
$1.4M 0.07%
13,058
-72,044
-85% -$6.85M
NWL icon
423
Newell Brands
NWL
$2.16B
$1.39M 0.07%
+74,424
New +$1.2M
MMM icon
424
3M
MMM
$89B
$1.39M 0.07%
10,124
-12,429
-55% -$1.74M
RHI icon
425
Robert Half
RHI
$3.61B
$1.39M 0.07%
24,981
+19,757
+378% +$1.11M
15 16
17
18 19

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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.