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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$9.39B
| $1.12M | 0.06% |
19,872
+14,972
| +306% | +$814K |
|
502
Saic
SAIC
$5.03B
| $1.12M | 0.06% |
+12,834
| New | +$1.09M |
|
503
First Financial Bankshares
FFIN
$4.97B
| $1.12M | 0.06% |
+33,580
| New | +$1.06M |
|
504
Eagle Bancorp
EGBN
$867M
| $1.11M | 0.06% |
+24,985
| New | +$1.09M |
|
505
NeoGenomics
NEO
$1.81B
| $1.11M | 0.06% |
58,327
-28,588
| -33% | -$671K |
|
506
Graco
GGG
$12.9B
| $1.11M | 0.06% |
24,098
+2,808
| +13% | +$133K |
|
507
Schneider National
SNDR
$6.59B
| $1.11M | 0.06% |
51,059
-11,280
| -18% | -$222K |
|
508
LPL Financial
LPLA
$26.3B
| $1.11M | 0.06% |
13,513
-42,159
| -76% | -$3.37M |
|
509
Comcast
CMCSA
$79.1B
| $1.1M | 0.06% |
24,513
-86,840
| -78% | -$3.85M |
|
510
ArcBest
ARCB
$3.44B
| $1.09M | 0.06% |
35,894
+546
| +2% | +$15.7K |
|
|
TGI
511
DELISTED
Triumph Group
TGI
| $1.08M | 0.06% |
+47,316
| New | +$1.08M |
|
|
WUBA
512
DELISTED
58.com Inc
WUBA
| $1.08M | 0.05% |
21,851
+11,682
| +115% | +$647K |
|
|
TIVO
513
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.05% |
140,760
-44,504
| -24% | -$340K |
|
|
AMRN
514
Amarin Corp
AMRN
$284M
| $1.07M | 0.05% |
3,526
+2,824
| +402% | +$986K |
|
515
Tactile Systems Technology
TCMD
$620M
| $1.07M | 0.05% |
25,199
+1,532
| +6% | +$79.2K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.05% |
+18,413
| New | +$1.07M |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.05% |
44,009
-35,601
| -45% | -$861K |
|
|
GCP
518
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.05% |
55,283
-27,553
| -33% | -$555K |
|
519
Hilton Grand Vacations
HGV
$3.84B
| $1.06M | 0.05% |
+33,224
| New | +$1.04M |
|
520
Walt Disney
DIS
$165B
| $1.06M | 0.05% |
+8,142
| New | +$1.13M |
|
|
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.05% |
+10,650
| New | +$1.06M |
|
522
Zumiez
ZUMZ
$320M
| $1.05M | 0.05% |
+33,319
| New | +$878K |
|
523
Dick's Sporting Goods
DKS
$18.4B
| $1.05M | 0.05% |
25,629
-97,158
| -79% | -$3.5M |
|
524
Extreme Networks
EXTR
$3.86B
| $1.04M | 0.05% |
142,846
-43,576
| -23% | -$315K |
|
525
nVent Electric
NVT
$24.5B
| $1.04M | 0.05% |
+47,124
| New | +$1.06M |
|
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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.