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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
FSLR icon
576
First Solar
FSLR
$21.8B
$881K 0.04%
+15,189
New +$973K
CAL icon
577
Caleres
CAL
$396M
$880K 0.04%
37,603
+9,854
+36% +$186K
NSP icon
578
Insperity
NSP
$1.85B
$879K 0.04%
8,917
-5,906
-40% -$641K
DAN icon
579
Dana Inc
DAN
$2.91B
$870K 0.04%
+60,217
New +$936K
QTWO icon
580
Q2 Holdings
QTWO
$3.42B
$869K 0.04%
11,012
-9,834
-47% -$813K
L icon
581
Loews
L
$24.3B
$868K 0.04%
16,862
-75,888
-82% -$3.92M
FUL icon
582
H.B. Fuller
FUL
$3B
$856K 0.04%
18,385
-21,132
-53% -$966K
BV icon
583
BrightView Holdings
BV
$1.31B
$852K 0.04%
49,657
+25,086
+102% +$463K
CYRX icon
584
CryoPort
CYRX
$775M
$850K 0.04%
51,949
+18,666
+56% +$374K
SJM icon
585
J.M. Smucker
SJM
$12.6B
$849K 0.04%
7,720
-11,053
-59% -$1.23M
JRVR icon
586
James River Group Holdings
JRVR
$218M
$842K 0.04%
+16,429
New +$801K
AAOI icon
587
Applied Optoelectronics
AAOI
$8.04B
$838K 0.04%
74,699
+10,972
+17% +$110K
MBI icon
588
MBIA
MBI
$288M
$838K 0.04%
+90,815
New +$849K
IMMU
589
DELISTED
Immunomedics Inc
IMMU
$838K 0.04%
63,165
-15,325
-20% -$225K
JBTM
590
JBT Marel
JBTM
$7.14B
$834K 0.04%
+8,383
New +$923K
OSK icon
591
Oshkosh
OSK
$9.67B
$828K 0.04%
+10,921
New +$836K
EB
592
DELISTED
Eventbrite
EB
$826K 0.04%
+46,628
New +$818K
TPB icon
593
Turning Point Brands
TPB
$1.47B
$824K 0.04%
35,734
+16,210
+83% +$617K
AEP icon
594
American Electric Power
AEP
$73.7B
$822K 0.04%
+8,775
New +$797K
FCFS icon
595
FirstCash
FCFS
$8.55B
$822K 0.04%
+8,970
New +$891K
WLH
596
DELISTED
WILLIAM LYON HOMES
WLH
$821K 0.04%
+40,334
New +$754K
RMR icon
597
The RMR Group
RMR
$342M
$820K 0.04%
+18,031
New +$849K
PTCT icon
598
PTC Therapeutics
PTCT
$6.37B
$817K 0.04%
+24,172
New +$1.05M
INSM icon
599
Insmed
INSM
$23.2B
$816K 0.04%
+46,238
New +$893K
FOXF icon
600
Fox Factory Holding Corp
FOXF
$776M
$813K 0.04%
+13,061
New +$970K
22 23
24
25 26

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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.