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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
ALG icon
551
Alamo Group
ALG
$2.01B
$432K 0.03%
4,716
-2,793
-37% -$263K
GTES icon
552
Gates Industrial Corporation Ltd.
GTES
$6.81B
$430K 0.03%
+22,073
New +$386K
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$427K 0.03%
17,500
+9,266
+113% +$219K
JOE icon
554
St. Joe Company
JOE
$3.57B
$425K 0.03%
+25,271
New +$443K
IIN
555
DELISTED
IntriCon Corporation
IIN
$422K 0.03%
+7,500
New +$439K
AFI
556
DELISTED
Armstrong Flooring, Inc.
AFI
$421K 0.03%
23,261
+8,892
+62% +$144K
DXPE icon
557
DXP Enterprises
DXPE
$2.62B
$418K 0.03%
10,431
+513
+5% +$22.4K
UA icon
558
Under Armour Class C
UA
$2.92B
$416K 0.03%
+21,400
New +$413K
GFN
559
DELISTED
General Finance Corporation
GFN
$414K 0.03%
+25,966
New +$363K
KELYA icon
560
Kelly Services Class A
KELYA
$526M
$412K 0.03%
17,137
-5,645
-25% -$137K
LPLA icon
561
LPL Financial
LPLA
$26.3B
$411K 0.03%
6,364
-51,888
-89% -$3.44M
ARCO icon
562
Arcos Dorados Holdings
ARCO
$1.73B
$410K 0.03%
67,464
-3,003
-4% -$19.9K
ST icon
563
Sensata Technologies
ST
$6.65B
$408K 0.03%
+8,230
New +$431K
CPF icon
564
Central Pacific Financial
CPF
$997M
$406K 0.03%
+15,361
New +$435K
TITN icon
565
Titan Machinery
TITN
$466M
$406K 0.03%
+26,216
New +$415K
WERN icon
566
Werner Enterprises
WERN
$2.54B
$406K 0.03%
+11,475
New +$425K
BCE icon
567
BCE
BCE
$19.9B
$405K 0.03%
10,000
+600
+6% +$24.7K
HOME
568
DELISTED
At Home Group Inc.
HOME
$404K 0.03%
12,807
-2,548
-17% -$89.8K
MERC icon
569
Mercer International
MERC
$44.9M
$403K 0.03%
24,002
+6,853
+40% +$119K
PINC
570
DELISTED
Premier
PINC
$403K 0.03%
+8,800
New +$355K
HOFT icon
571
Hooker Furnishings Corp
HOFT
$148M
$402K 0.03%
+11,907
New +$525K
IR icon
572
Ingersoll Rand
IR
$33B
$402K 0.03%
+14,200
New +$398K
BN icon
573
Brookfield
BN
$102B
$401K 0.03%
+25,225
New +$383K
COTY icon
574
Coty
COTY
$2.33B
$401K 0.03%
+31,900
New +$413K
CARS icon
575
Cars.com
CARS
$641M
$400K 0.03%
+14,500
New +$405K
21 22
23
24 25

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.