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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
RGLD icon
51
Royal Gold
RGLD
$17.1B
$6.89M 0.35%
55,964
-6,334
-10% -$771K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$6.77M 0.34%
52,345
-37,622
-42% -$4.96M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.77M 0.34%
55,007
+51,487
+1,463% +$6.34M
KGC icon
54
Kinross Gold
KGC
$28.5B
$6.76M 0.34%
1,470,449
+1,444,891
+5,653% +$6.71M
SPOT icon
55
Spotify
SPOT
$99.2B
$6.74M 0.34%
59,079
+32,601
+123% +$4.6M
ALL icon
56
Allstate
ALL
$66.9B
$6.62M 0.34%
60,872
-13,581
-18% -$1.42M
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$6.58M 0.33%
97,712
+38,883
+66% +$3.15M
CDK
58
DELISTED
CDK Global, Inc.
CDK
$6.56M 0.33%
136,500
+78,062
+134% +$3.74M
PYPL icon
59
PayPal
PYPL
$49.5B
$6.56M 0.33%
63,343
+5,453
+9% +$601K
FLR icon
60
Fluor
FLR
$7.29B
$6.56M 0.33%
+342,764
New +$8.19M
CROX icon
61
Crocs
CROX
$6.69B
$6.53M 0.33%
235,227
+222,090
+1,691% +$5.38M
EQH icon
62
Equitable Holdings
EQH
$13.1B
$6.5M 0.33%
293,484
-165,680
-36% -$3.55M
WDAY icon
63
Workday
WDAY
$33.4B
$6.5M 0.33%
38,248
+26,553
+227% +$5.13M
EYE icon
64
National Vision
EYE
$1.6B
$6.44M 0.33%
+267,544
New +$7.79M
PH icon
65
Parker-Hannifin
PH
$125B
$6.3M 0.32%
+34,886
New +$5.93M
EWBC icon
66
East-West Bancorp
EWBC
$17.9B
$6.25M 0.32%
141,138
+132,347
+1,505% +$5.81M
DINO icon
67
HF Sinclair
DINO
$15.9B
$6.24M 0.32%
+116,347
New +$5.64M
GPN icon
68
Global Payments
GPN
$22.1B
$6.22M 0.32%
39,105
+37,814
+2,929% +$6.17M
LOW icon
69
Lowe's Companies
LOW
$116B
$6.1M 0.31%
55,472
+13,654
+33% +$1.44M
QCOM icon
70
Qualcomm
QCOM
$176B
$6.05M 0.31%
79,271
+65,554
+478% +$4.93M
EOG icon
71
EOG Resources
EOG
$78B
$6.01M 0.31%
81,045
+71,872
+784% +$5.82M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$5.98M 0.3%
+266,270
New +$5.93M
HPE icon
73
Hewlett Packard
HPE
$63.2B
$5.97M 0.3%
+393,798
New +$5.6M
TEL icon
74
TE Connectivity
TEL
$58.8B
$5.77M 0.29%
+61,885
New +$5.69M
PTEN icon
75
Patterson-UTI
PTEN
$3.87B
$5.72M 0.29%
669,168
+527,234
+371% +$5.17M
1 2
3
4 5

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CMTU
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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.