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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
PZZA icon
651
Papa John's
PZZA
$999M
$722K 0.04%
13,792
-534
-4% -$25.2K
NRG icon
652
NRG Energy
NRG
$29.8B
$710K 0.04%
17,939
-34,939
-66% -$1.26M
AZO icon
653
AutoZone
AZO
$48.3B
$709K 0.04%
+654
New +$733K
TPH
654
DELISTED
Tri Pointe Homes
TPH
$704K 0.04%
46,815
+20,915
+81% +$285K
EAF icon
655
GrafTech
EAF
$194M
$703K 0.04%
5,489
+3,797
+224% +$451K
CPB icon
656
Campbell Soup
CPB
$6.51B
$702K 0.04%
14,968
-87,432
-85% -$3.78M
AVGO icon
657
Broadcom
AVGO
$1.82T
$701K 0.04%
+25,380
New +$722K
AY
658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$700K 0.04%
29,059
-26,026
-47% -$613K
IRWD icon
659
Ironwood Pharmaceuticals
IRWD
$611M
$699K 0.04%
+81,381
New +$791K
TCDA
660
DELISTED
Tricida, Inc. Common Stock
TCDA
$699K 0.04%
22,653
-10,326
-31% -$346K
CGNX icon
661
Cognex
CGNX
$10.3B
$690K 0.04%
+14,042
New +$634K
WBT
662
DELISTED
Welbilt, Inc.
WBT
$690K 0.04%
40,905
+1,069
+3% +$17.4K
CORE
663
DELISTED
Core Mark Holding Co., Inc.
CORE
$688K 0.03%
+21,437
New +$746K
AORT icon
664
Artivion
AORT
$1.23B
$686K 0.03%
+25,267
New +$715K
ANIK icon
665
Anika Therapeutics
ANIK
$199M
$685K 0.03%
12,482
-8,010
-39% -$411K
TNET icon
666
TriNet
TNET
$2.84B
$683K 0.03%
10,979
-4,643
-30% -$317K
OFIX icon
667
Orthofix Medical
OFIX
$455M
$676K 0.03%
12,745
-3,129
-20% -$161K
CNMD icon
668
CONMED
CNMD
$1.29B
$670K 0.03%
+6,968
New +$654K
DRE
669
DELISTED
Duke Realty Corp.
DRE
$669K 0.03%
+19,680
New +$651K
NVRO
670
DELISTED
NEVRO CORP.
NVRO
$665K 0.03%
7,730
-2,710
-26% -$205K
KEM
671
DELISTED
KEMET Corporation
KEM
$665K 0.03%
36,589
+6,789
+23% +$128K
FLWS icon
672
1-800-Flowers.com
FLWS
$245M
$664K 0.03%
+44,860
New +$777K
UTHR icon
673
United Therapeutics
UTHR
$26.3B
$661K 0.03%
8,288
+508
+7% +$40.9K
IP icon
674
International Paper
IP
$22.3B
$660K 0.03%
16,664
-123,543
-88% -$4.83M
HNGR
675
DELISTED
Hanger Inc.
HNGR
$659K 0.03%
32,327
-5,220
-14% -$98K
25 26
27
28 29

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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.