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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
ILMN icon
26
Illumina
ILMN
$29.4B
$6.77M 0.52%
+18,972
New +$6.08M
JACK icon
27
Jack in the Box
JACK
$278M
$6.77M 0.52%
+80,726
New +$6.98M
SKX
28
DELISTED
Skechers
SKX
$6.71M 0.52%
+240,140
New +$6.95M
GE icon
29
GE Aerospace
GE
$367B
$6.67M 0.51%
+123,205
New +$7.59M
OKTA icon
30
Okta
OKTA
$24.1B
$6.66M 0.51%
94,607
-13,259
-12% -$790K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.5M 0.5%
+38,676
New +$6.65M
NRG icon
32
NRG Energy
NRG
$29.8B
$6.43M 0.49%
171,939
+101,039
+143% +$3.39M
TOL icon
33
Toll Brothers
TOL
$14B
$6.4M 0.49%
+193,785
New +$7.01M
COST icon
34
Costco
COST
$415B
$6.37M 0.49%
+27,112
New +$6.11M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$6.31M 0.48%
+19,577
New +$5.79M
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$6.27M 0.48%
60,671
+2,967
+5% +$306K
CRC
37
DELISTED
California Resources Corporation
CRC
$6.24M 0.48%
+128,554
New +$4.95M
LII icon
38
Lennox International
LII
$18.8B
$6.2M 0.48%
28,396
+27,396
+2,740% +$5.97M
GIS icon
39
General Mills
GIS
$19.2B
$6.13M 0.47%
+142,762
New +$6.46M
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$6.12M 0.47%
210,865
+195,764
+1,296% +$5.28M
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$6.11M 0.47%
+102,931
New +$6.91M
LNT icon
42
Alliant Energy
LNT
$19.4B
$6.1M 0.47%
+143,353
New +$6.16M
ALSN icon
43
Allison Transmission
ALSN
$10.1B
$5.93M 0.46%
+113,953
New +$5.34M
ETR icon
44
Entergy
ETR
$54.1B
$5.89M 0.45%
+145,198
New +$6M
AMED
45
DELISTED
Amedisys
AMED
$5.74M 0.44%
45,965
+37,499
+443% +$4.14M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$5.67M 0.44%
137,232
+125,491
+1,069% +$5.25M
NEM icon
47
Newmont
NEM
$98.2B
$5.66M 0.44%
+187,490
New +$6.34M
GKOS icon
48
Glaukos
GKOS
$9.02B
$5.6M 0.43%
+86,272
New +$4.23M
HAIN icon
49
Hain Celestial
HAIN
$47.8M
$5.59M 0.43%
206,197
+158,765
+335% +$4.53M
FANG icon
50
Diamondback Energy
FANG
$57.6B
$5.59M 0.43%
+41,328
New +$5.27M
1
2
3 4 5

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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.