We are live on ! Find out more
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
SNX icon
676
TD Synnex
SNX
$19.4B
$259K 0.02%
+6,126
New +$295K
MLI icon
677
Mueller Industries
MLI
$14.1B
$255K 0.02%
35,224
-61,032
-63% -$470K
MMS icon
678
Maximus
MMS
$3.14B
$254K 0.02%
+3,899
New +$253K
RGS icon
679
Regis Corp
RGS
$69.9M
$254K 0.02%
+622
New +$238K
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
$252K 0.02%
+15,483
New +$231K
CACC icon
681
Credit Acceptance
CACC
$6B
$251K 0.02%
+573
New +$240K
KALA icon
682
KALA BIO
KALA
$11.8M
$249K 0.02%
+10
New +$305K
FORM icon
683
FormFactor
FORM
$8.11B
$248K 0.02%
+18,000
New +$248K
UFI icon
684
UNIFI
UFI
$117M
$248K 0.02%
8,767
+2,052
+31% +$64.2K
ELGX
685
DELISTED
Endologix Inc
ELGX
$248K 0.02%
12,996
+5,189
+66% +$185K
CAMT icon
686
Camtek
CAMT
$6.9B
$245K 0.02%
+28,560
New +$251K
DSKE
687
DELISTED
Daseke, Inc. Common Stock
DSKE
$245K 0.02%
30,521
-17,503
-36% -$157K
ALNT icon
688
Allient
ALNT
$1.47B
$242K 0.02%
6,678
-1,532
-19% -$49.7K
AMSF icon
689
AMERISAFE
AMSF
$569M
$242K 0.02%
3,910
-3,075
-44% -$192K
HCKT icon
690
Hackett Group
HCKT
$245M
$242K 0.02%
+12,013
New +$224K
CVGI icon
691
Commercial Vehicle Group
CVGI
$157M
$238K 0.02%
26,022
+1,499
+6% +$12.5K
DCOM
692
DELISTED
Dime Community Bancshares
DCOM
$238K 0.02%
+13,353
New +$247K
SRCE icon
693
1st Source
SRCE
$2.07B
$237K 0.02%
+4,507
New +$251K
EEX
694
DELISTED
Emerald Holding
EEX
$236K 0.02%
14,305
-37,236
-72% -$647K
HVT icon
695
Haverty Furniture Companies
HVT
$401M
$236K 0.02%
+10,657
New +$230K
VVX icon
696
V2X
VVX
$2.62B
$236K 0.02%
+7,582
New +$245K
MGI
697
DELISTED
MoneyGram International, Inc. New
MGI
$236K 0.02%
44,072
+3,941
+10% +$24.8K
SFS
698
DELISTED
Smart & Final Stores, Inc.
SFS
$235K 0.02%
41,168
-12,947
-24% -$81.5K
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.27B
$234K 0.02%
+8,323
New +$225K
AEGN
700
DELISTED
Aegion Corp
AEGN
$234K 0.02%
9,234
-1,733
-16% -$43.2K
26 27
28
29 30

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.