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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRS
676
DELISTED
Verso Corporation
VRS
| $659K | 0.03% |
+53,267
| New | +$728K |
|
677
Public Storage
PSA
$60.2B
| $658K | 0.03% |
+2,682
| New | +$673K |
|
678
BorgWarner
BWA
$13.2B
| $656K | 0.03% |
+20,301
| New | +$654K |
|
679
IMAX
IMAX
$2.38B
| $654K | 0.03% |
+29,810
| New | +$633K |
|
680
Fidelity National Financial
FNF
$13.9B
| $653K | 0.03% |
15,295
-45,887
| -75% | -$1.91M |
|
681
Dollar General
DG
$25.9B
| $651K | 0.03% |
+4,099
| New | +$593K |
|
682
First American
FAF
$7.67B
| $648K | 0.03% |
10,988
+7,180
| +189% | +$411K |
|
683
ZTO Express
ZTO
$18.2B
| $642K | 0.03% |
+30,090
| New | +$605K |
|
684
Ingles Markets
IMKTA
$1.63B
| $640K | 0.03% |
16,461
+7,371
| +81% | +$261K |
|
685
Matthews International
MATW
$864M
| $638K | 0.03% |
+18,040
| New | +$593K |
|
686
Clorox
CLX
$11.6B
| $637K | 0.03% |
+4,196
| New | +$663K |
|
687
Integra LifeSciences
IART
$1.54B
| $636K | 0.03% |
+10,593
| New | +$631K |
|
688
The Mosaic Company
MOS
$7.09B
| $636K | 0.03% |
+31,004
| New | +$675K |
|
689
Vertex Pharmaceuticals
VRTX
$121B
| $632K | 0.03% |
3,731
-11,172
| -75% | -$1.98M |
|
690
Warrior Met Coal
HCC
$4.23B
| $629K | 0.03% |
+32,206
| New | +$721K |
|
|
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
| $627K | 0.03% |
+22,605
| New | +$678K |
|
692
MGM Resorts International
MGM
$11.7B
| $624K | 0.03% |
+22,504
| New | +$646K |
|
|
MSGN
693
DELISTED
MSG Networks Inc.
MSGN
| $623K | 0.03% |
+38,418
| New | +$687K |
|
694
Employers Holdings
EIG
$908M
| $622K | 0.03% |
14,281
+7,395
| +107% | +$321K |
|
695
Matsons
MATX
$6.37B
| $622K | 0.03% |
+16,571
| New | +$629K |
|
|
NXGN
696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | 0.03% |
+39,683
| New | +$660K |
|
697
MGIC Investment
MTG
$6.27B
| $620K | 0.03% |
49,295
-80,805
| -62% | -$1.04M |
|
|
NTUS
698
DELISTED
Natus Medical Inc
NTUS
| $620K | 0.03% |
19,460
-24,079
| -55% | -$702K |
|
699
Dominion Energy
D
$62.5B
| $619K | 0.03% |
+7,634
| New | +$590K |
|
700
Ezcorp Inc
EZPW
$1.82B
| $619K | 0.03% |
95,887
+63,814
| +199% | +$546K |
|
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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.