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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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$7.75M 0.39%
+140,166
New +$7.67M
JNPR
27
DELISTED
Juniper Networks
JNPR
$7.61M 0.39%
+307,651
New +$7.74M
GILD icon
28
Gilead Sciences
GILD
$161B
$7.61M 0.39%
120,111
+24,934
+26% +$1.63M
SHAK icon
29
Shake Shack
SHAK
$2.3B
$7.58M 0.38%
77,286
+66,754
+634% +$5.9M
SIRI icon
30
SiriusXM
SIRI
$10B
$7.56M 0.38%
120,910
+29,747
+33% +$1.83M
ECL icon
31
Ecolab
ECL
$75.6B
$7.55M 0.38%
38,101
-2,219
-6% -$445K
MU icon
32
Micron Technology
MU
$1.04T
$7.52M 0.38%
+175,556
New +$7.94M
PODD icon
33
Insulet
PODD
$11.3B
$7.45M 0.38%
45,162
-6,114
-12% -$859K
SBUX icon
34
Starbucks
SBUX
$118B
$7.44M 0.38%
84,193
+74,575
+775% +$6.91M
MET icon
35
MetLife
MET
$61B
$7.42M 0.38%
+157,258
New +$7.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 0.37%
35,421
+15,736
+80% +$3.24M
RL icon
37
Ralph Lauren
RL
$22.2B
$7.33M 0.37%
76,725
+40,219
+110% +$3.98M
TJX icon
38
TJX Companies
TJX
$170B
$7.31M 0.37%
+131,135
New +$7.14M
TEAM icon
39
Atlassian
TEAM
$22B
$7.3M 0.37%
58,211
+12,080
+26% +$1.65M
DELL icon
40
Dell
DELL
$283B
$7.3M 0.37%
277,769
+180,796
+186% +$4.79M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.3M 0.37%
56,964
+50,402
+768% +$6.76M
V icon
42
Visa
V
$677B
$7.27M 0.37%
42,280
+8,059
+24% +$1.44M
PFE icon
43
Pfizer
PFE
$140B
$7.23M 0.37%
+212,028
New +$7.71M
SNA icon
44
Snap-on
SNA
$20.9B
$7.13M 0.36%
+45,551
New +$7M
DBX icon
45
Dropbox
DBX
$6.81B
$7.09M 0.36%
351,384
+265,742
+310% +$5.66M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$7.06M 0.36%
39,628
+22,908
+137% +$4.35M
ELAN icon
47
Elanco Animal Health
ELAN
$12.4B
$7.03M 0.36%
+264,320
New +$7.93M
FDS icon
48
Factset
FDS
$9.05B
$7M 0.36%
+28,813
New +$7.99M
XOM icon
49
ExxonMobil
XOM
$651B
$6.99M 0.36%
99,006
-51,900
-34% -$3.75M
BNY
50
Bank of New York Mellon
BNY
$108B
$6.96M 0.35%
+153,922
New +$6.85M
1
2
3 4 5

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CMTU
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FMI
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MAM
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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.