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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
XYZ
526
Block Inc
XYZ
$45.9B
$478K 0.04%
4,829
-92,654
-95% -$7.15M
ACCO icon
527
Acco Brands
ACCO
$369M
$477K 0.04%
42,185
-2,375
-5% -$30.5K
OSPN icon
528
OneSpan
OSPN
$562M
$477K 0.04%
25,033
+2,961
+13% +$55.3K
GTS
529
DELISTED
Triple-S Management Corporation
GTS
$470K 0.04%
+26,135
New +$691K
LRN icon
530
Stride
LRN
$3.69B
$468K 0.04%
26,413
+10,484
+66% +$179K
BGSF icon
531
BGSF Inc
BGSF
$59.1M
$466K 0.04%
+17,124
New +$446K
AQST icon
532
Aquestive Therapeutics
AQST
$462M
$464K 0.04%
+26,511
New +$437K
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$464K 0.04%
+9,265
New +$463K
QUAD icon
534
Quad
QUAD
$430M
$459K 0.04%
22,002
+6,224
+39% +$134K
CVLG icon
535
Covenant Logistics
CVLG
$1.18B
$458K 0.04%
31,528
-8,980
-22% -$136K
CHRD icon
536
Chord Energy
CHRD
$7.79B
$457K 0.04%
+32,207
New +$408K
CMCO icon
537
Columbus McKinnon
CMCO
$465M
$457K 0.04%
11,551
-756
-6% -$31.6K
HMHC
538
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$452K 0.03%
64,575
-9,482
-13% -$64K
WIN
539
DELISTED
Windstream Holdings Inc
WIN
$452K 0.03%
+92,157
New +$416K
SYKE
540
DELISTED
SYKES Enterprises Inc
SYKE
$450K 0.03%
+14,770
New +$440K
CEVA icon
541
CEVA Inc
CEVA
$1.01B
$449K 0.03%
15,605
+1,884
+14% +$56.8K
DENN
542
DELISTED
Denny's
DENN
$446K 0.03%
+30,265
New +$457K
AVX
543
DELISTED
AVX Corporation
AVX
$446K 0.03%
+24,716
New +$476K
PFBC icon
544
Preferred Bank
PFBC
$1.22B
$444K 0.03%
7,585
+2,419
+47% +$152K
GPRK icon
545
GeoPark
GPRK
$649M
$442K 0.03%
21,777
-29,372
-57% -$557K
HOLX
546
DELISTED
Hologic
HOLX
$437K 0.03%
10,663
-119,307
-92% -$4.82M
NBHC icon
547
National Bank Holdings
NBHC
$1.93B
$436K 0.03%
+11,581
New +$456K
EIGI
548
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$436K 0.03%
49,509
-47,237
-49% -$449K
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$434K 0.03%
+14,808
New +$417K
RHI icon
550
Robert Half
RHI
$3.61B
$433K 0.03%
+6,159
New +$451K
20 21
22
23 24

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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.