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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
(+1.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
Workday
WDAY
|
+$8.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.3M |
| 4 |
Dropbox
DBX
|
+$8.02M |
| 5 |
Yum China
YUMC
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.15M |
| 2 |
Atlassian
TEAM
|
+$6.24M |
| 3 |
Cigna
CI
|
+$6.21M |
| 4 |
Etsy
ETSY
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
426
DELISTED
Select Medical
SEM
| $721K | 0.06% |
72,679
-26,682
| -27% | -$276K |
|
427
Matador Resources
MTDR
$6.31B
| $701K | 0.05% |
+21,211
| New | +$678K |
|
|
IVC
428
DELISTED
Invacare Corporation
IVC
| $699K | 0.05% |
48,057
+5,861
| +14% | +$97.1K |
|
|
CURO
429
DELISTED
CURO Group Holdings Corp.
CURO
| $696K | 0.05% |
23,022
-3,438
| -13% | -$98.7K |
|
|
QTNA
430
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $696K | 0.05% |
37,746
+6,972
| +23% | +$118K |
|
431
Loews
L
$24.3B
| $691K | 0.05% |
+13,764
| New | +$690K |
|
|
AD
432
Array Digital Infrastructure
AD
$3.02B
| $688K | 0.05% |
15,360
+3,349
| +28% | +$135K |
|
|
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $683K | 0.05% |
45,988
-56,015
| -55% | -$887K |
|
434
Beazer Homes USA
BZH
$907M
| $682K | 0.05% |
64,980
+21,048
| +48% | +$277K |
|
435
Humana
HUM
$46.7B
| $680K | 0.05% |
+2,008
| New | +$652K |
|
436
Teradata
TDC
$2.68B
| $680K | 0.05% |
+18,045
| New | +$728K |
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| $680K | 0.05% |
+250,805
| New | +$736K |
|
438
Cavco Industries
CVCO
$4.39B
| $679K | 0.05% |
2,682
-5,311
| -66% | -$1.23M |
|
439
Veeco
VECO
$3.15B
| $678K | 0.05% |
66,169
+14,556
| +28% | +$182K |
|
|
ENLC
440
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | 0.05% |
41,114
+7,545
| +22% | +$126K |
|
441
Hewlett Packard
HPE
$63.2B
| $664K | 0.05% |
40,683
-153,992
| -79% | -$2.47M |
|
442
Theravance Biopharma
TBPH
$874M
| $662K | 0.05% |
+20,262
| New | +$552K |
|
|
UCB
443
United Community Banks
UCB
$4.22B
| $660K | 0.05% |
+23,650
| New | +$717K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $659K | 0.05% |
18,440
-111,458
| -86% | -$3.83M |
|
|
DMC
445
Del Monte Corp
DMC
$1.35B
| $652K | 0.05% |
19,247
+1,760
| +10% | +$68.8K |
|
446
AZZ Inc
AZZ
$4.5B
| $649K | 0.05% |
+12,851
| New | +$686K |
|
447
Celanese
CE
$5.09B
| $649K | 0.05% |
+5,693
| New | +$653K |
|
448
i3 Verticals
IIIV
$395M
| $643K | 0.05% |
+27,990
| New | +$500K |
|
449
Zoetis
ZTS
$31.6B
| $640K | 0.05% |
+6,990
| New | +$620K |
|
450
Agilent Technologies
A
$39.1B
| $639K | 0.05% |
9,055
-1,329
| -13% | -$87.9K |
|
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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.