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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
(+1.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
Workday
WDAY
|
+$8.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.3M |
| 4 |
Dropbox
DBX
|
+$8.02M |
| 5 |
Yum China
YUMC
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.15M |
| 2 |
Atlassian
TEAM
|
+$6.24M |
| 3 |
Cigna
CI
|
+$6.21M |
| 4 |
Etsy
ETSY
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFYT
626
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $333K | 0.03% |
+5,403
| New | +$246K |
|
627
Resources Connection
RGP
$129M
| $332K | 0.03% |
20,025
+2,922
| +17% | +$47.8K |
|
|
GBNK
628
DELISTED
Guaranty Bancorp
GBNK
| $329K | 0.03% |
11,080
-58,637
| -84% | -$1.79M |
|
629
Veracyte
VCYT
$4.52B
| $327K | 0.03% |
34,214
+9,495
| +38% | +$105K |
|
630
Universal Logistics Holdings
ULH
$416M
| $326K | 0.03% |
+8,851
| New | +$294K |
|
631
J. Jill
JILL
$252M
| $322K | 0.02% |
12,425
+274
| +2% | +$8.53K |
|
632
Brookdale Senior Living
BKD
$3.62B
| $320K | 0.02% |
32,599
-73,694
| -69% | -$678K |
|
|
INOV
633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $320K | 0.02% |
31,805
-11,722
| -27% | -$128K |
|
|
HAYN
634
DELISTED
Haynes International, Inc.
HAYN
| $319K | 0.02% |
+8,995
| New | +$343K |
|
|
NETI
635
DELISTED
Eneti Inc.
NETI
| $318K | 0.02% |
4,724
+2
| +0% | +$130 |
|
636
Ameren
AEE
$31.5B
| $315K | 0.02% |
+4,980
| New | +$314K |
|
|
BVH
637
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $315K | 0.02% |
8,491
+1,797
| +27% | +$71.8K |
|
638
PDF Solutions
PDFS
$2.13B
| $314K | 0.02% |
+34,793
| New | +$350K |
|
|
PR
639
Permian Resources
PR
$17.9B
| $312K | 0.02% |
+14,300
| New | +$269K |
|
|
PES
640
DELISTED
Pioneer Energy Services Corp.
PES
| $311K | 0.02% |
105,410
-11,712
| -10% | -$45.2K |
|
641
Chipotle Mexican Grill
CMG
$40.8B
| $308K | 0.02% |
+33,850
| New | +$322K |
|
642
Floor & Decor
FND
$5.81B
| $307K | 0.02% |
+10,167
| New | +$415K |
|
643
Lesaka Technologies
LSAK
$388M
| $307K | 0.02% |
38,425
+27,625
| +256% | +$232K |
|
644
Radian Group
RDN
$5.14B
| $307K | 0.02% |
14,831
-50,664
| -77% | -$972K |
|
645
Vitamin Cottage Natural Grocers
NGVC
$691M
| $305K | 0.02% |
18,066
+183
| +1% | +$3.04K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | 0.02% |
+16,895
| New | +$328K |
|
647
Towne Bank
TOWN
$3.35B
| $302K | 0.02% |
+9,778
| New | +$316K |
|
648
JELD-WEN Holding
JELD
$94.8M
| $296K | 0.02% |
+11,995
| New | +$319K |
|
649
Griffon
GFF
$4.16B
| $294K | 0.02% |
18,191
-29,032
| -61% | -$519K |
|
650
Carriage Services
CSV
$618M
| $290K | 0.02% |
13,458
+3,636
| +37% | +$85.6K |
|
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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.