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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
CRAI icon
726
CRA International
CRAI
$1.1B
$214K 0.02%
4,261
-2,918
-41% -$159K
BMTC
727
DELISTED
Bryn Mawr Bank Corp
BMTC
$214K 0.02%
+4,561
New +$220K
GNMK
728
DELISTED
GenMark Diagnostics, Inc
GNMK
$213K 0.02%
+28,951
New +$212K
MOBL
729
DELISTED
MobileIron, Inc.
MOBL
$213K 0.02%
40,209
-33,034
-45% -$165K
GDEN
730
DELISTED
Golden Entertainment
GDEN
$212K 0.02%
+8,826
New +$247K
VRE
731
DELISTED
Veris Residential
VRE
$210K 0.02%
+9,900
New +$202K
CPS icon
732
Cooper-Standard Automotive
CPS
$504M
$209K 0.02%
+1,740
New +$233K
PIR
733
DELISTED
Pier 1 Imports, Inc.
PIR
$209K 0.02%
+6,961
New +$276K
COO icon
734
Cooper Companies
COO
$13.7B
$208K 0.02%
+3,000
New +$193K
HNI icon
735
HNI Corp
HNI
$3B
$208K 0.02%
+4,700
New +$198K
LXP icon
736
LXP Industrial Trust
LXP
$3.53B
$208K 0.02%
+5,000
New +$218K
TYL icon
737
Tyler Technologies
TYL
$12.2B
$208K 0.02%
+850
New +$202K
ZG icon
738
Zillow
ZG
$7.02B
$208K 0.02%
+4,700
New +$246K
CRM icon
739
Salesforce
CRM
$134B
$207K 0.02%
1,300
-200
-13% -$29.7K
W icon
740
Wayfair
W
$11.1B
$207K 0.02%
1,400
-350
-20% -$44.5K
ENV
741
DELISTED
ENVESTNET, INC.
ENV
$207K 0.02%
+3,395
New +$205K
KEX icon
742
Kirby Corp
KEX
$7.95B
$206K 0.02%
+2,500
New +$210K
MX icon
743
Magnachip Semiconductor
MX
$128M
$206K 0.02%
+20,801
New +$228K
RL icon
744
Ralph Lauren
RL
$22.2B
$206K 0.02%
+1,500
New +$200K
SONY icon
745
Sony
SONY
$123B
$206K 0.02%
17,000
-22,000
-56% -$242K
MLNX
746
DELISTED
Mellanox Technologies, Ltd.
MLNX
$206K 0.02%
2,800
-51,372
-95% -$4.13M
SIR
747
DELISTED
SELECT INCOME REIT
SIR
$206K 0.02%
+21,385
New +$201K
CDE icon
748
Coeur Mining
CDE
$15.6B
$205K 0.02%
38,494
-14,464
-27% -$93.6K
MAC icon
749
Macerich
MAC
$7.32B
$205K 0.02%
+3,700
New +$213K
MOV icon
750
Movado Group
MOV
$812M
$205K 0.02%
4,901
+110
+2% +$5.16K
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.