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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 | |
|---|---|---|---|---|---|---|
551
AngioDynamics
ANGO
$562M
| $965K | 0.05% |
52,362
+24,067
| +85% | +$471K |
|
552
Beazer Homes USA
BZH
$907M
| $965K | 0.05% |
64,763
+2,951
| +5% | +$35.5K |
|
553
Newmark Group
NMRK
$2.73B
| $963K | 0.05% |
106,291
-10,287
| -9% | -$95.6K |
|
554
Rush Enterprises Class A
RUSHA
$5.95B
| $960K | 0.05% |
+56,012
| New | +$932K |
|
|
AD
555
Array Digital Infrastructure
AD
$3.02B
| $952K | 0.05% |
+25,342
| New | +$1.02M |
|
556
Colgate-Palmolive
CL
$72.6B
| $950K | 0.05% |
+12,922
| New | +$937K |
|
557
Goldman Sachs
GS
$313B
| $949K | 0.05% |
4,578
-4,263
| -48% | -$891K |
|
558
Sprouts Farmers Market
SFM
$7.04B
| $938K | 0.05% |
+48,497
| New | +$891K |
|
|
IVC
559
DELISTED
Invacare Corporation
IVC
| $935K | 0.05% |
124,626
+37,315
| +43% | +$209K |
|
560
MDU Resources
MDU
$4.44B
| $933K | 0.05% |
+87,068
| New | +$889K |
|
561
Banco Santander
SAN
$194B
| $933K | 0.05% |
+242,279
| New | +$962K |
|
562
Paylocity
PCTY
$6.71B
| $931K | 0.05% |
9,545
-18,773
| -66% | -$1.92M |
|
563
Rapid7
RPD
$634M
| $928K | 0.05% |
+20,454
| New | +$1.15M |
|
564
WEX
WEX
$6.11B
| $924K | 0.05% |
+4,572
| New | +$947K |
|
565
LivaNova
LIVN
$4.3B
| $923K | 0.05% |
12,509
-87,393
| -87% | -$6.73M |
|
566
Moelis & Co
MC
$4.98B
| $919K | 0.05% |
+27,987
| New | +$949K |
|
567
KBR
KBR
$4.68B
| $917K | 0.05% |
+37,367
| New | +$949K |
|
568
Usana Health Sciences
USNA
$394M
| $917K | 0.05% |
13,407
-9,965
| -43% | -$669K |
|
|
SAIL
569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $917K | 0.05% |
+49,087
| New | +$1.04M |
|
570
SM Energy
SM
$7.96B
| $914K | 0.05% |
94,372
+74,142
| +366% | +$756K |
|
571
OSI Systems
OSIS
$3.57B
| $912K | 0.05% |
8,976
-2,196
| -20% | -$237K |
|
572
SiriusPoint
SPNT
$2.98B
| $910K | 0.05% |
+91,127
| New | +$914K |
|
|
BGG
573
DELISTED
Briggs & Stratton Corp.
BGG
| $903K | 0.05% |
+149,017
| New | +$1.1M |
|
574
Donaldson
DCI
$10.8B
| $891K | 0.05% |
+17,100
| New | +$846K |
|
575
Healthcare Services Group
HCSG
$1.56B
| $885K | 0.04% |
36,436
-72,369
| -67% | -$1.83M |
|
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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.