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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVON
701
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$245K 0.02%
+19,781
New +$218K
BDSI
702
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$245K 0.02%
+66,340
New +$233K
VVX icon
703
V2X
VVX
$2.62B
$244K 0.02%
11,314
+3,732
+49% +$95.3K
FORR icon
704
Forrester Research
FORR
$172M
$243K 0.02%
+5,442
New +$232K
MSBI icon
705
Midland States Bancorp
MSBI
$669M
$243K 0.02%
+10,860
New +$283K
ADBE icon
706
Adobe
ADBE
$89.5B
$242K 0.02%
+1,071
New +$259K
PDFS icon
707
PDF Solutions
PDFS
$2.13B
$239K 0.02%
28,310
-6,483
-19% -$55K
VIAV icon
708
Viavi Solutions
VIAV
$9.75B
$238K 0.02%
+23,704
New +$256K
KNSL icon
709
Kinsale Capital Group
KNSL
$7.95B
$235K 0.02%
+4,236
New +$250K
CALY
710
Callaway Golf Company
CALY
$3.26B
$235K 0.02%
15,337
-114,933
-88% -$2.3M
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$235K 0.02%
+3,670
New +$261K
GORO icon
712
Goldgroup Mining Inc.
GORO
$151M
$233K 0.02%
58,328
+16,143
+38% +$72.8K
JRVR icon
713
James River Group Holdings
JRVR
$218M
$232K 0.02%
+6,361
New +$242K
WAAS
714
DELISTED
AquaVenture Holdings Limited
WAAS
$231K 0.02%
+12,212
New +$221K
BMTC
715
DELISTED
Bryn Mawr Bank Corp
BMTC
$230K 0.02%
6,689
+2,128
+47% +$84.1K
LKFN icon
716
Lakeland Financial Corp
LKFN
$1.52B
$229K 0.02%
5,698
-2,011
-26% -$87.4K
CRNT icon
717
Ceragon Networks
CRNT
$194M
$225K 0.02%
59,418
+23,864
+67% +$90.4K
FBNC icon
718
First Bancorp
FBNC
$2.6B
$225K 0.02%
+6,879
New +$257K
ADTN icon
719
Adtran
ADTN
$798M
$224K 0.02%
+20,829
New +$284K
TK icon
720
Teekay
TK
$975M
$224K 0.02%
+67,055
New +$368K
BANF icon
721
BancFirst
BANF
$3.92B
$223K 0.02%
+4,472
New +$249K
SWBI icon
722
Smith & Wesson
SWBI
$655M
$222K 0.02%
22,437
-200,791
-90% -$2.08M
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
$222K 0.02%
63,511
-32,594
-34% -$227K
FLOW
724
DELISTED
SPX FLOW, Inc.
FLOW
$221K 0.02%
+7,271
New +$274K
AMPY icon
725
Amplify Energy
AMPY
$163M
$219K 0.02%
29,162
+13,503
+86% +$108K
27 28
29
30 31

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CMTU
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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.