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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 | |
|---|---|---|---|---|---|---|
|
ZVO
651
DELISTED
Zovio Inc. Common Stock
ZVO
| $290K | 0.02% |
28,509
+4,585
| +19% | +$48.4K |
|
|
NXEO
652
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $290K | 0.02% |
23,662
+7,606
| +47% | +$76K |
|
653
Brixmor Property Group
BRX
$9.95B
| $289K | 0.02% |
+16,496
| New | +$291K |
|
|
AAMI
654
Acadian Asset Management
AAMI
$2.88B
| $288K | 0.02% |
23,200
-26,667
| -53% | -$350K |
|
|
USAP
655
DELISTED
Universal Stainless & Alloy
USAP
| $288K | 0.02% |
11,309
+916
| +9% | +$25.3K |
|
656
EverQuote
EVER
$886M
| $287K | 0.02% |
+19,330
| New | +$293K |
|
|
PCMI
657
DELISTED
PCM, Inc
PCMI
| $287K | 0.02% |
+14,679
| New | +$300K |
|
|
SHYF
658
DELISTED
The Shyft Group
SHYF
| $286K | 0.02% |
+19,361
| New | +$289K |
|
|
VBTX
659
DELISTED
Veritex Holdings
VBTX
| $286K | 0.02% |
+10,111
| New | +$311K |
|
|
FBNK
660
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $286K | 0.02% |
+9,691
| New | +$302K |
|
661
Neuronetics
STIM
$120M
| $284K | 0.02% |
+8,843
| New | +$269K |
|
662
LSB Industries
LXU
$881M
| $281K | 0.02% |
37,345
+10,922
| +41% | +$64.1K |
|
663
MYR Group
MYRG
$5.9B
| $281K | 0.02% |
8,604
+1,300
| +18% | +$45.8K |
|
664
NovoCure
NVCR
$2.04B
| $281K | 0.02% |
5,371
-54,849
| -91% | -$2.18M |
|
665
TTEC Holdings
TTEC
$103M
| $280K | 0.02% |
+10,800
| New | +$314K |
|
|
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
| $279K | 0.02% |
+7,673
| New | +$329K |
|
|
BOJA
667
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $278K | 0.02% |
17,699
-7,699
| -30% | -$109K |
|
668
PCB Bancorp
PCB
$400M
| $277K | 0.02% |
+14,319
| New | +$287K |
|
669
Comtech Telecommunications
CMTL
$51.8M
| $275K | 0.02% |
+7,576
| New | +$260K |
|
670
Independent Bank Corp
IBCP
$776M
| $272K | 0.02% |
11,496
-1,973
| -15% | -$49.3K |
|
671
Gartner
IT
$9.41B
| $268K | 0.02% |
+1,688
| New | +$245K |
|
|
EGLE
672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $268K | 0.02% |
6,825
-580
| -8% | -$22K |
|
673
Univest Financial
UVSP
$1.23B
| $266K | 0.02% |
10,073
-3,041
| -23% | -$84.6K |
|
|
WOW
674
DELISTED
WideOpenWest
WOW
| $265K | 0.02% |
23,608
-68,280
| -74% | -$764K |
|
|
RTEC
675
DELISTED
Rudolph Technologies Inc
RTEC
| $261K | 0.02% |
10,675
-25,137
| -70% | -$692K |
|
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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.