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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
RMBS icon
451
Rambus
RMBS
$10.4B
$631K 0.05%
57,838
-31,730
-35% -$386K
MEET
452
DELISTED
The Meet Group, Inc. Common Stock
MEET
$628K 0.05%
126,962
-7,758
-6% -$34.7K
AYX
453
DELISTED
Alteryx Inc
AYX
$627K 0.05%
10,955
-115,859
-91% -$5.9M
GOOS
454
Canada Goose Holdings
GOOS
$868M
$624K 0.05%
+9,670
New +$564K
TSC
455
DELISTED
TriState Capital Holdings, Inc.
TSC
$621K 0.05%
22,482
+9,175
+69% +$262K
AXE
456
DELISTED
Anixter International Inc
AXE
$620K 0.05%
+8,817
New +$618K
REN
457
DELISTED
Resolute Energy Corporaton
REN
$619K 0.05%
+16,360
New +$532K
NGVT icon
458
Ingevity
NGVT
$2.55B
$618K 0.05%
+6,070
New +$586K
GLNG icon
459
Golar LNG
GLNG
$4.95B
$617K 0.05%
+22,200
New +$588K
CWST icon
460
Casella Waste Systems
CWST
$5.69B
$616K 0.05%
19,843
+4,062
+26% +$116K
OFG icon
461
OFG Bancorp
OFG
$2.21B
$616K 0.05%
38,116
+9,398
+33% +$152K
CDNS icon
462
Cadence Design Systems
CDNS
$90B
$615K 0.05%
+13,572
New +$618K
GDS icon
463
GDS Holdings
GDS
$6.34B
$615K 0.05%
+17,500
New +$629K
CHDN icon
464
Churchill Downs
CHDN
$6.03B
$613K 0.05%
13,248
-36,924
-74% -$1.75M
S
465
DELISTED
Sprint Corporation
S
$613K 0.05%
93,697
-370,872
-80% -$2.2M
CAG icon
466
Conagra Brands
CAG
$7.07B
$608K 0.05%
17,900
+1,100
+7% +$40.2K
CORT icon
467
Corcept Therapeutics
CORT
$10.2B
$608K 0.05%
43,339
+29,819
+221% +$417K
AMWD
468
DELISTED
American Woodmark
AMWD
$605K 0.05%
+7,707
New +$658K
NCMI icon
469
National CineMedia
NCMI
$354M
$605K 0.05%
5,710
-2,253
-28% -$200K
INDB icon
470
Independent Bank
INDB
$4.05B
$604K 0.05%
+7,308
New +$638K
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
$604K 0.05%
67,230
-2,162
-3% -$21K
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
$603K 0.05%
+8,300
New +$507K
PRMW
473
DELISTED
Primo Water Corporation
PRMW
$603K 0.05%
33,383
-16,680
-33% -$309K
CCK icon
474
Crown Holdings
CCK
$12.8B
$600K 0.05%
12,500
-25,467
-67% -$1.13M
NOK icon
475
Nokia
NOK
$50.8B
$599K 0.05%
+107,400
New +$596K
17 18
19
20 21

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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.