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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$1.39M 0.07%
15,441
-62,809
-80% -$5.69M
LGIH icon
427
LGI Homes
LGIH
$1.4B
$1.38M 0.07%
16,610
+11,873
+251% +$907K
ELV icon
428
Elevance Health
ELV
$81.9B
$1.38M 0.07%
+5,754
New +$1.58M
GIII icon
429
G-III Apparel Group
GIII
$1.47B
$1.38M 0.07%
+53,544
New +$1.34M
AAL icon
430
American Airlines Group
AAL
$9.58B
$1.38M 0.07%
+51,028
New +$1.49M
HBI
431
DELISTED
Hanesbrands
HBI
$1.36M 0.07%
88,751
-72,027
-45% -$1.1M
LEG icon
432
Leggett & Platt
LEG
$1.52B
$1.36M 0.07%
33,224
-9,084
-21% -$356K
TSE
433
DELISTED
Trinseo
TSE
$1.35M 0.07%
31,492
-16,989
-35% -$633K
SYF icon
434
Synchrony
SYF
$23.7B
$1.35M 0.07%
+39,570
New +$1.36M
CWK icon
435
Cushman & Wakefield Ltd
CWK
$2.98B
$1.34M 0.07%
72,523
-62,061
-46% -$1.12M
NTAP icon
436
NetApp
NTAP
$32.9B
$1.34M 0.07%
25,594
+4,539
+22% +$243K
BCC icon
437
Boise Cascade
BCC
$2.74B
$1.34M 0.07%
41,125
+12,963
+46% +$380K
BNFT
438
DELISTED
Benefitfocus, Inc.
BNFT
$1.34M 0.07%
56,205
-25,787
-31% -$661K
SINA
439
DELISTED
Sina Corp
SINA
$1.34M 0.07%
34,138
+18,718
+121% +$764K
GNW icon
440
Genworth Financial
GNW
$3.8B
$1.33M 0.07%
+302,773
New +$1.26M
ON icon
441
ON Semiconductor
ON
$33.8B
$1.33M 0.07%
69,063
+9,030
+15% +$174K
LILAK icon
442
Liberty Latin America Class C
LILAK
$1.5B
$1.32M 0.07%
90,389
+59,918
+197% +$862K
LNW
443
DELISTED
Light & Wonder
LNW
$1.32M 0.07%
65,023
-84,105
-56% -$1.66M
AAPL icon
444
Apple
AAPL
$4.89T
$1.32M 0.07%
+23,600
New +$1.23M
GSHD icon
445
Goosehead Insurance
GSHD
$1.39B
$1.32M 0.07%
+26,760
New +$1.23M
ZBH icon
446
Zimmer Biomet
ZBH
$17.7B
$1.32M 0.07%
9,898
-73,192
-88% -$9.45M
MTSI icon
447
MACOM Technology Solutions
MTSI
$20.4B
$1.31M 0.07%
60,985
-44,740
-42% -$874K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.31M 0.07%
+251,533
New +$1.29M
TSLA icon
449
Tesla
TSLA
$1.24T
$1.3M 0.07%
+81,165
New +$1.27M
AROC icon
450
Archrock
AROC
$6.33B
$1.29M 0.07%
129,862
+117,425
+944% +$1.17M
16 17
18
19 20

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CMTU
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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.