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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
WSO icon
601
Watsco Inc
WSO
$14.9B
$364K 0.03%
+2,041
New +$361K
CUTR
602
DELISTED
Cutera, Inc.
CUTR
$364K 0.03%
+11,186
New +$408K
PRGO icon
603
Perrigo
PRGO
$1.4B
$363K 0.03%
5,127
-60,606
-92% -$4.55M
LDL
604
DELISTED
Lydall, Inc.
LDL
$361K 0.03%
8,367
-1,543
-16% -$66.6K
ESE icon
605
ESCO Technologies
ESE
$8.49B
$360K 0.03%
+5,289
New +$343K
APEI icon
606
American Public Education
APEI
$875M
$359K 0.03%
10,868
-2,216
-17% -$84.8K
OBK icon
607
Origin Bancorp
OBK
$1.66B
$359K 0.03%
9,540
-5,805
-38% -$232K
SPTN
608
DELISTED
SpartanNash
SPTN
$359K 0.03%
17,894
-25,059
-58% -$570K
LBY
609
DELISTED
Libbey, Inc.
LBY
$359K 0.03%
+41,026
New +$376K
LKFN icon
610
Lakeland Financial Corp
LKFN
$1.52B
$358K 0.03%
+7,709
New +$377K
MCF
611
DELISTED
Contango Oil & Gas Co.
MCF
$357K 0.03%
+57,841
New +$343K
SUP
612
DELISTED
Superior Industries International
SUP
$356K 0.03%
20,854
-3,272
-14% -$62.9K
APAM icon
613
Artisan Partners
APAM
$2.79B
$355K 0.03%
10,953
-7,993
-42% -$260K
ATRO icon
614
Astronics
ATRO
$3.45B
$355K 0.03%
+11,270
New +$343K
PLCE icon
615
Children's Place
PLCE
$53.6M
$352K 0.03%
+2,752
New +$352K
HMLP
616
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$350K 0.03%
19,077
+5,438
+40% +$98.9K
CTRN icon
617
Citi Trends
CTRN
$524M
$348K 0.03%
12,087
-963
-7% -$28.4K
USX
618
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$346K 0.03%
+25,069
New +$364K
INAP
619
DELISTED
Internap Corporation
INAP
$345K 0.03%
27,346
+3,793
+16% +$46.9K
LL
620
DELISTED
LL Flooring Holdings, Inc.
LL
$344K 0.03%
+22,218
New +$448K
TCS
621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$337K 0.03%
2,023
+976
+93% +$146K
AMKR icon
622
Amkor Technology
AMKR
$16.1B
$335K 0.03%
+45,342
New +$385K
GIC icon
623
Global Industrial
GIC
$1.34B
$334K 0.03%
10,140
-1,851
-15% -$70.1K
OSUR icon
624
OraSure Technologies
OSUR
$273M
$334K 0.03%
21,599
+9,655
+81% +$158K
SFM icon
625
Sprouts Farmers Market
SFM
$7.04B
$334K 0.03%
+12,201
New +$300K
23 24
25
26 27

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MT
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CMTU
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FMI
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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.