We are live on ! Find out more
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
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$546K 0.04%
+8,525
New +$582K
CBZ icon
502
CBIZ
CBZ
$2.29B
$545K 0.04%
+22,995
New +$533K
BAS
503
DELISTED
Basis Energy Services, Inc.
BAS
$543K 0.04%
54,367
+35,624
+190% +$345K
IRMD icon
504
iRadimed
IRMD
$1.21B
$542K 0.04%
+14,599
New +$394K
ZYNE
505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$541K 0.04%
66,270
+42,583
+180% +$327K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$540K 0.04%
+4,858
New +$538K
BRSS
507
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$535K 0.04%
14,492
+4,064
+39% +$142K
MATW icon
508
Matthews International
MATW
$864M
$523K 0.04%
+10,432
New +$562K
STT icon
509
State Street
STT
$50.9B
$523K 0.04%
6,242
-25,572
-80% -$2.25M
ATRC icon
510
AtriCure
ATRC
$1.77B
$521K 0.04%
+14,887
New +$471K
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$519K 0.04%
16,596
-46,933
-74% -$1.25M
GTE icon
512
Gran Tierra Energy
GTE
$260M
$518K 0.04%
13,570
-5,098
-27% -$173K
PVTL
513
DELISTED
Pivotal Software, Inc.
PVTL
$517K 0.04%
+26,404
New +$644K
NVTR
514
DELISTED
Nuvectra Corporation Common Stock
NVTR
$515K 0.04%
23,420
+2,137
+10% +$41.1K
MATV icon
515
Mativ Holdings
MATV
$448M
$514K 0.04%
13,426
-4,586
-25% -$190K
BBBY
516
Bed Bath & Beyond
BBBY
$473M
$513K 0.04%
24,630
+8,924
+57% +$220K
STEL
517
DELISTED
Stellar Bancorp
STEL
$501K 0.04%
+14,084
New +$509K
EXTN
518
DELISTED
Exterran Corporation
EXTN
$500K 0.04%
18,853
+5,862
+45% +$157K
INSG icon
519
Inseego
INSG
$108M
$499K 0.04%
+12,952
New +$360K
ARA
520
DELISTED
American Renal Associates Holdings, Inc
ARA
$496K 0.04%
22,892
+9,764
+74% +$185K
LNTH icon
521
Lantheus
LNTH
$6.82B
$494K 0.04%
+33,076
New +$483K
CRCM
522
DELISTED
CARE.COM, INC.
CRCM
$493K 0.04%
22,280
-8,179
-27% -$164K
PRTY
523
DELISTED
Party City Holdco Inc.
PRTY
$481K 0.04%
35,532
-20,220
-36% -$310K
MODN
524
DELISTED
MODEL N, INC.
MODN
$479K 0.04%
30,219
+7,996
+36% +$140K
GLRE icon
525
Greenlight Captial
GLRE
$563M
$478K 0.04%
38,510
+13,431
+54% +$177K
19 20
21
22 23

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.