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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
IEX icon
451
IDEX
IEX
$16.5B
$1.29M 0.07%
+7,896
New +$1.31M
WMGI
452
DELISTED
Wright Medical Group Inc
WMGI
$1.29M 0.07%
62,676
+4,086
+7% +$97.3K
ATKR icon
453
Atkore
ATKR
$2.59B
$1.29M 0.07%
42,478
+4,417
+12% +$124K
CSGP icon
454
CoStar Group
CSGP
$11.3B
$1.29M 0.07%
+21,710
New +$1.3M
STAY
455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29M 0.07%
87,891
+2,191
+3% +$33.4K
MSCI icon
456
MSCI
MSCI
$40B
$1.28M 0.07%
5,891
+1,184
+25% +$274K
EPAC icon
457
Enerpac Tool Group
EPAC
$1.77B
$1.28M 0.07%
58,289
+29,333
+101% +$671K
PACW
458
DELISTED
PacWest Bancorp
PACW
$1.28M 0.06%
+35,136
New +$1.27M
LPX icon
459
Louisiana-Pacific
LPX
$5.2B
$1.27M 0.06%
+51,783
New +$1.28M
TRIP icon
460
TripAdvisor
TRIP
$1.59B
$1.27M 0.06%
+32,901
New +$1.37M
EVOP
461
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.26M 0.06%
+44,961
New +$1.32M
CVNA icon
462
Carvana
CVNA
$43.3B
$1.26M 0.06%
+95,670
New +$1.37M
CPRI icon
463
Capri Holdings
CPRI
$1.77B
$1.26M 0.06%
+38,072
New +$1.22M
MNRO icon
464
Monro
MNRO
$525M
$1.26M 0.06%
+15,905
New +$1.27M
MRK icon
465
Merck
MRK
$324B
$1.25M 0.06%
15,610
+9,048
+138% +$725K
GO icon
466
Grocery Outlet
GO
$891M
$1.24M 0.06%
+35,783
New +$1.36M
KLAC icon
467
KLA
KLAC
$275B
$1.24M 0.06%
77,830
-589,210
-88% -$8.24M
CVI icon
468
CVR Energy
CVI
$3.36B
$1.23M 0.06%
27,927
-8,403
-23% -$391K
ATRO icon
469
Astronics
ATRO
$3.45B
$1.23M 0.06%
50,218
+1,617
+3% +$43.4K
WPX
470
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.06%
115,374
-83,026
-42% -$876K
SRE icon
471
Sempra
SRE
$60.8B
$1.22M 0.06%
+16,474
New +$1.15M
BEN icon
472
Franklin Resources
BEN
$16.9B
$1.21M 0.06%
+42,079
New +$1.29M
HOUS
473
DELISTED
Anywhere Real Estate
HOUS
$1.21M 0.06%
181,749
+166,705
+1,108% +$962K
PRDO icon
474
Perdoceo Education
PRDO
$1.9B
$1.21M 0.06%
76,322
+62,319
+445% +$1.22M
MTDR icon
475
Matador Resources
MTDR
$6.31B
$1.21M 0.06%
73,299
+19,999
+38% +$334K
17 18
19
20 21

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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.