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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.9B
| $1.04M | 0.05% |
+43,141
| New | +$1.08M |
|
|
TPC
527
Tutor Perini Cor
TPC
$4.57B
| $1.03M | 0.05% |
72,178
+10,400
| +17% | +$127K |
|
528
Phibro Animal Health
PAHC
$1.38B
| $1.03M | 0.05% |
48,287
+34,041
| +239% | +$932K |
|
|
BSMX
529
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.03M | 0.05% |
+163,513
| New | +$1.12M |
|
|
UCTT
530
Ultra Clean Holdings
UCTT
$4.16B
| $1.03M | 0.05% |
70,095
+29,325
| +72% | +$407K |
|
531
Shutterstock
SSTK
$205M
| $1.02M | 0.05% |
28,135
+9,752
| +53% | +$358K |
|
532
Scholastic
SCHL
$796M
| $1.01M | 0.05% |
26,800
+10,938
| +69% | +$384K |
|
533
Frontline
FRO
$8.75B
| $1.01M | 0.05% |
+110,883
| New | +$895K |
|
534
Brinker International
EAT
$8.02B
| $1.01M | 0.05% |
23,607
-26,434
| -53% | -$1.06M |
|
535
Varex Imaging
VREX
$460M
| $1.01M | 0.05% |
35,276
-2,282
| -6% | -$66K |
|
536
Dine Brands
DIN
$432M
| $1M | 0.05% |
+13,253
| New | +$1.09M |
|
537
Kinder Morgan
KMI
$73.1B
| $1M | 0.05% |
+48,766
| New | +$1M |
|
538
Yelp
YELP
$1.38B
| $1M | 0.05% |
28,910
-37,630
| -57% | -$1.3M |
|
|
INFN
539
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.05% |
+184,404
| New | +$810K |
|
540
Choice Hotels
CHH
$5.03B
| $1M | 0.05% |
+11,276
| New | +$1.01M |
|
541
Broadridge
BR
$17.2B
| $999K | 0.05% |
+8,032
| New | +$1.03M |
|
542
AutoNation
AN
$6.97B
| $996K | 0.05% |
+19,640
| New | +$925K |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $994K | 0.05% |
246,543
-250,558
| -50% | -$846K |
|
|
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | 0.05% |
+15,992
| New | +$1.07M |
|
|
PINC
545
DELISTED
Premier
PINC
| $983K | 0.05% |
33,991
-39,502
| -54% | -$1.47M |
|
546
Pacific Biosciences
PACB
$422M
| $981K | 0.05% |
+190,159
| New | +$1.06M |
|
|
DLPH
547
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $980K | 0.05% |
73,134
+56,522
| +340% | +$896K |
|
548
Avient
AVNT
$3.45B
| $978K | 0.05% |
29,949
-71,788
| -71% | -$2.28M |
|
|
HTZ
549
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $974K | 0.05% |
70,386
-274,748
| -80% | -$3.87M |
|
550
3D Systems Corp
DDD
$420M
| $968K | 0.05% |
118,810
-81,575
| -41% | -$658K |
|
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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.