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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
DLTR icon
576
Dollar Tree
DLTR
$23.1B
$400K 0.03%
+4,900
New +$430K
KBR icon
577
KBR
KBR
$4.68B
$400K 0.03%
+18,950
New +$377K
GOOGL icon
578
Alphabet (Google) Class A
GOOGL
$3.91T
$398K 0.03%
6,600
+3,000
+83% +$182K
MU icon
579
Micron Technology
MU
$1.04T
$398K 0.03%
8,800
-42,944
-83% -$2.17M
MIK
580
DELISTED
Michaels Stores, Inc
MIK
$398K 0.03%
24,500
+14,100
+136% +$268K
LEN icon
581
Lennar Class A
LEN
$20.4B
$397K 0.03%
8,773
+1,025
+13% +$51.6K
GNBC
582
DELISTED
Green Bancorp, Inc
GNBC
$396K 0.03%
17,907
-13,582
-43% -$318K
GPN icon
583
Global Payments
GPN
$22.1B
$395K 0.03%
+3,100
New +$373K
NOMD icon
584
Nomad Foods
NOMD
$1.64B
$395K 0.03%
19,500
+9,200
+89% +$182K
VZ icon
585
Verizon
VZ
$194B
$395K 0.03%
7,401
+3,401
+85% +$180K
TBCH
586
Turtle Beach Corp
TBCH
$239M
$395K 0.03%
+19,800
New +$489K
ADT icon
587
ADT
ADT
$5.16B
$392K 0.03%
+41,700
New +$372K
EXP icon
588
Eagle Materials
EXP
$6.6B
$392K 0.03%
+4,600
New +$447K
TWI icon
589
Titan International
TWI
$516M
$387K 0.03%
52,181
+27,425
+111% +$233K
WAL icon
590
Western Alliance Bancorporation
WAL
$9.07B
$387K 0.03%
6,800
-11,213
-62% -$646K
RGLD icon
591
Royal Gold
RGLD
$17.1B
$385K 0.03%
+5,000
New +$412K
KOP icon
592
Koppers
KOP
$966M
$384K 0.03%
+12,334
New +$442K
MLAB icon
593
Mesa Laboratories
MLAB
$539M
$379K 0.03%
2,040
+505
+33% +$102K
VPG icon
594
Vishay Precision Group
VPG
$1.39B
$376K 0.03%
10,057
+2,185
+28% +$88.9K
TAST
595
DELISTED
Carrols Restaurant Group, Inc.
TAST
$376K 0.03%
25,786
– –
UGI icon
596
UGI
UGI
$8B
$372K 0.03%
6,706
-86,545
-93% -$4.66M
AGNT
597
AGNT Inc
AGNT
$665M
$369K 0.03%
+40,136
New +$305K
CLNE icon
598
Clean Energy Fuels
CLNE
$447M
$368K 0.03%
+141,644
New +$394K
VNTR
599
DELISTED
Venator Materials PLC
VNTR
$368K 0.03%
40,900
-40,432
-50% -$522K
SCSC icon
600
Scansource
SCSC
$1.12B
$365K 0.03%
+9,153
New +$375K
22 23
24
25 26

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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.