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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$5.44M 0.42%
48,630
+46,830
+2,602% +$5.3M
MTCH icon
52
Match Group
MTCH
$8.84B
$5.41M 0.42%
93,417
-59,763
-39% -$2.8M
CARG icon
53
CarGurus
CARG
$3.01B
$5.36M 0.41%
+96,275
New +$4.45M
MTN icon
54
Vail Resorts
MTN
$5.19B
$5.31M 0.41%
+19,346
New +$5.57M
CIEN icon
55
Ciena
CIEN
$55.3B
$5.22M 0.4%
+167,226
New +$4.69M
KFY icon
56
Korn Ferry
KFY
$3.98B
$5.19M 0.4%
105,321
+54,091
+106% +$3.33M
WEN icon
57
Wendy's
WEN
$1.33B
$5.18M 0.4%
302,408
+215,797
+249% +$3.77M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$5.16M 0.4%
145,710
-38,172
-21% -$1.35M
CYBR
59
DELISTED
CyberArk
CYBR
$5.11M 0.39%
64,028
+25,268
+65% +$1.77M
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$5.09M 0.39%
43,166
-8,161
-16% -$986K
INGR icon
61
Ingredion
INGR
$6.38B
$5.05M 0.39%
48,125
-4,962
-9% -$507K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.31B
$5.04M 0.39%
61,030
+32,710
+116% +$2.97M
PAYC icon
63
Paycom
PAYC
$6.78B
$5M 0.38%
+32,190
New +$4.33M
GIII icon
64
G-III Apparel Group
GIII
$1.47B
$4.91M 0.38%
101,897
+42,180
+71% +$1.92M
SLB icon
65
SLB Ltd
SLB
$77.8B
$4.81M 0.37%
78,933
+73,033
+1,238% +$4.7M
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$4.81M 0.37%
238,996
+25,199
+12% +$467K
BWA icon
67
BorgWarner
BWA
$13.2B
$4.76M 0.37%
126,310
+72,827
+136% +$2.86M
RNG icon
68
RingCentral
RNG
$4.05B
$4.75M 0.36%
51,020
+44,467
+679% +$3.84M
LW icon
69
Lamb Weston
LW
$6.82B
$4.65M 0.36%
69,760
-13,648
-16% -$937K
LSTR icon
70
Landstar System
LSTR
$6.8B
$4.61M 0.35%
+37,805
New +$4.38M
UAL icon
71
United Airlines
UAL
$38.4B
$4.61M 0.35%
51,743
+15,235
+42% +$1.26M
CB icon
72
Chubb
CB
$140B
$4.54M 0.35%
33,989
+1,314
+4% +$178K
ZUO
73
DELISTED
Zuora, Inc.
ZUO
$4.5M 0.35%
194,526
+108,243
+125% +$2.89M
OSK icon
74
Oshkosh
OSK
$9.67B
$4.46M 0.34%
62,559
+11,409
+22% +$822K
BYD icon
75
Boyd Gaming
BYD
$6.47B
$4.3M 0.33%
127,190
+50,773
+66% +$1.81M
1 2
3
4 5

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.