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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
STZ icon
476
Constellation Brands
STZ
$22.2B
$593K 0.05%
+2,750
New +$585K
WRD
477
DELISTED
WildHorse Resource Development
WRD
$593K 0.05%
25,100
-185,238
-88% -$3.98M
IBP icon
478
Installed Building Products
IBP
$6.13B
$591K 0.05%
+15,146
New +$763K
KMI icon
479
Kinder Morgan
KMI
$73.1B
$591K 0.05%
33,351
+22,051
+195% +$394K
TRUP icon
480
Trupanion
TRUP
$1.05B
$591K 0.05%
+16,552
New +$639K
DRYS
481
DELISTED
DryShips Inc. Common Stock
DRYS
$591K 0.05%
+96,846
New +$492K
CWH icon
482
Camping World
CWH
$363M
$588K 0.05%
+27,600
New +$607K
HSII
483
DELISTED
Heidrick & Struggles
HSII
$588K 0.05%
17,366
+1,002
+6% +$39K
NSTG
484
DELISTED
NanoString Technologies, Inc.
NSTG
$588K 0.05%
32,957
+13,914
+73% +$203K
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$586K 0.05%
+36,718
New +$525K
SYNA icon
486
Synaptics
SYNA
$4.41B
$585K 0.04%
12,827
-6,610
-34% -$314K
STAA icon
487
STAAR Surgical
STAA
$1.16B
$578K 0.04%
12,034
+5,334
+80% +$218K
TDG icon
488
TransDigm Group
TDG
$69.2B
$575K 0.04%
1,544
+944
+157% +$340K
MOD icon
489
Modine Manufacturing
MOD
$12.8B
$574K 0.04%
38,503
+11,977
+45% +$204K
STR
490
DELISTED
Sitio Royalties
STR
$572K 0.04%
+12,994
New +$564K
TRU icon
491
TransUnion
TRU
$14.8B
$571K 0.04%
+7,764
New +$577K
IIIN icon
492
Insteel Industries
IIIN
$633M
$568K 0.04%
+15,828
New +$608K
PUMP icon
493
ProPetro Holding
PUMP
$1.45B
$564K 0.04%
+34,200
New +$551K
VIPS icon
494
Vipshop
VIPS
$6.84B
$564K 0.04%
90,400
+72,200
+397% +$593K
ONDK
495
DELISTED
On Deck Capital, Inc.
ONDK
$561K 0.04%
74,051
+23,734
+47% +$185K
KNL
496
DELISTED
Knoll, Inc.
KNL
$561K 0.04%
23,938
+11,031
+85% +$249K
BKS
497
DELISTED
Barnes & Noble
BKS
$557K 0.04%
96,074
+25,779
+37% +$145K
NDLS icon
498
Noodles & Co
NDLS
$90.5M
$552K 0.04%
5,706
+2,153
+61% +$199K
DIOD icon
499
Diodes
DIOD
$4B
$549K 0.04%
16,501
-21,404
-56% -$774K
SXI icon
500
Standex International
SXI
$3.68B
$546K 0.04%
5,240
+541
+12% +$57.6K
18 19
20
21 22

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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.