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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
APOG icon
626
Apogee Enterprises
APOG
$850M
$768K 0.04%
19,709
-893
-4% -$35.3K
PEN icon
627
Penumbra
PEN
$12.5B
$766K 0.04%
+5,692
New +$881K
KBH icon
628
KB Home
KBH
$3.48B
$765K 0.04%
22,486
+9,625
+75% +$269K
MCFT icon
629
MasterCraft Boat Holdings
MCFT
$588M
$763K 0.04%
+51,109
New +$833K
CDNS icon
630
Cadence Design Systems
CDNS
$90B
$761K 0.04%
+11,512
New +$810K
ARVN icon
631
Arvinas
ARVN
$518M
$754K 0.04%
34,982
+6,852
+24% +$168K
MGNI icon
632
Magnite
MGNI
$2.65B
$753K 0.04%
+86,402
New +$757K
MLI icon
633
Mueller Industries
MLI
$14.1B
$750K 0.04%
+104,564
New +$733K
VYX icon
634
NCR Voyix
VYX
$1.06B
$750K 0.04%
38,729
-21,141
-35% -$408K
HUBB icon
635
Hubbell
HUBB
$25.7B
$748K 0.04%
+5,694
New +$734K
AXNX
636
DELISTED
Axonics, Inc. Common Stock
AXNX
$746K 0.04%
27,718
+7,268
+36% +$253K
CARG icon
637
CarGurus
CARG
$3.01B
$745K 0.04%
+24,064
New +$820K
LNT icon
638
Alliant Energy
LNT
$19.4B
$743K 0.04%
+13,784
New +$708K
STRA icon
639
Strategic Education
STRA
$1.71B
$742K 0.04%
5,458
-11,609
-68% -$1.98M
ERIE icon
640
Erie Indemnity
ERIE
$11.7B
$740K 0.04%
+3,988
New +$906K
EXPR
641
DELISTED
Express, Inc.
EXPR
$740K 0.04%
10,749
-6,559
-38% -$322K
HY icon
642
Hyster-Yale Materials Handling
HY
$593M
$738K 0.04%
13,477
+2,211
+20% +$123K
FBM
643
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$736K 0.04%
47,486
+10,841
+30% +$188K
MTW icon
644
Manitowoc
MTW
$516M
$735K 0.04%
58,837
+20,390
+53% +$308K
DPLO
645
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$735K 0.04%
+149,986
New +$839K
BL icon
646
BlackLine
BL
$1.69B
$730K 0.04%
+15,262
New +$760K
XENT
647
DELISTED
Intersect ENT, Inc
XENT
$730K 0.04%
42,916
-53,389
-55% -$972K
NPTN
648
DELISTED
NEOPHOTONICS CORP
NPTN
$729K 0.04%
119,748
-8,747
-7% -$49.2K
ATCO
649
DELISTED
Atlas Corp.
ATCO
$726K 0.04%
+68,292
New +$712K
CTAS icon
650
Cintas
CTAS
$82.4B
$722K 0.04%
+10,772
New +$690K
24 25
26
27 28

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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.