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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
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
ITG
701
DELISTED
Investment Technology Group Inc
ITG
$234K 0.02%
10,825
-3,754
-26% -$82K
MGRC icon
702
McGrath RentCorp
MGRC
$2.94B
$231K 0.02%
+4,235
New +$247K
TBBK icon
703
The Bancorp
TBBK
$2.79B
$231K 0.02%
24,136
-2,076
-8% -$21K
LAB icon
704
Standard BioTools
LAB
$326M
$230K 0.02%
30,708
+4,518
+17% +$32.1K
AGCO icon
705
AGCO
AGCO
$8.78B
$227K 0.02%
3,731
-25,196
-87% -$1.52M
FISI icon
706
Financial Institutions
FISI
$800M
$227K 0.02%
+7,245
New +$234K
MTRX icon
707
Matrix Service
MTRX
$347M
$227K 0.02%
+9,219
New +$195K
UTL icon
708
Unitil
UTL
$1,000M
$226K 0.02%
+4,444
New +$227K
PGC icon
709
Peapack-Gladstone Financial
PGC
$822M
$225K 0.02%
7,295
-1,174
-14% -$39.2K
RLGT icon
710
Radiant Logistics
RLGT
$416M
$224K 0.02%
+37,895
New +$167K
ELVT
711
DELISTED
Elevate Credit, Inc.
ELVT
$224K 0.02%
27,799
+11,110
+67% +$104K
CONN
712
DELISTED
Conn's Inc.
CONN
$220K 0.02%
+6,233
New +$223K
PRMW
713
DELISTED
Primo Water Corporation
PRMW
$218K 0.02%
13,504
-66,526
-83% -$1.05M
EEFT icon
714
Euronet Worldwide
EEFT
$3.02B
$217K 0.02%
+2,167
New +$204K
GORO icon
715
Goldgroup Mining Inc.
GORO
$151M
$217K 0.02%
42,185
+3,555
+9% +$20.6K
WAT icon
716
Waters Corp
WAT
$36.8B
$217K 0.02%
+1,113
New +$216K
TARO
717
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$217K 0.02%
+2,211
New +$239K
DPLO
718
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$217K 0.02%
11,205
-62,514
-85% -$1.33M
BF.A icon
719
Brown-Forman Class A
BF.A
$12.3B
$216K 0.02%
+4,258
New +$223K
IPI icon
720
Intrepid Potash
IPI
$460M
$216K 0.02%
6,012
-4,558
-43% -$167K
MSEX icon
721
Middlesex Water
MSEX
$1.05B
$216K 0.02%
+4,456
New +$203K
RYZ
722
Ryerson Holding Corp
RYZ
$1.6B
$216K 0.02%
19,116
-5,202
-21% -$58.5K
STRL icon
723
Sterling Infrastructure
STRL
$20.3B
$216K 0.02%
15,061
-951
-6% -$13.5K
TXNM
724
TXNM Energy Inc
TXNM
$6.47B
$216K 0.02%
+5,486
New +$215K
AUDC icon
725
AudioCodes
AUDC
$244M
$214K 0.02%
+21,237
New +$207K
27 28
29
30 31

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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.