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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
PRFT
751
DELISTED
Perficient Inc
PRFT
$205K 0.02%
+7,682
New +$212K
CUB
752
DELISTED
Cubic Corporation
CUB
$205K 0.02%
+2,800
New +$200K
CVEO icon
753
Civeo
CVEO
$379M
$204K 0.02%
4,101
-1,265
-24% -$59.3K
EOG icon
754
EOG Resources
EOG
$78B
$204K 0.02%
+1,601
New +$195K
FIVE icon
755
Five Below
FIVE
$11.2B
$204K 0.02%
1,568
-45,336
-97% -$5.04M
HY icon
756
Hyster-Yale Materials Handling
HY
$593M
$204K 0.02%
3,322
-2,332
-41% -$147K
JD icon
757
JD.com
JD
$40.8B
$204K 0.02%
+7,800
New +$256K
NUS icon
758
Nu Skin
NUS
$247M
$204K 0.02%
+2,473
New +$197K
NXST icon
759
Nexstar Media Group
NXST
$5.6B
$204K 0.02%
+2,500
New +$196K
PENN icon
760
PENN Entertainment
PENN
$2.74B
$204K 0.02%
+6,200
New +$206K
CAMP
761
DELISTED
CalAmp Corp.
CAMP
$204K 0.02%
+370
New +$198K
AMRS
762
DELISTED
Amyris Inc.
AMRS
$204K 0.02%
25,700
-38,901
-60% -$286K
CVLT icon
763
Commault Systems
CVLT
$5.89B
$203K 0.02%
+2,900
New +$197K
DY icon
764
Dycom Industries
DY
$12.9B
$203K 0.02%
+2,400
New +$208K
FLEX icon
765
Flex
FLEX
$43.4B
$203K 0.02%
+20,569
New +$215K
HR icon
766
Healthcare Realty
HR
$7.42B
$203K 0.02%
+7,600
New +$209K
KALU icon
767
Kaiser Aluminum
KALU
$2.67B
$203K 0.02%
+1,862
New +$202K
MRVL icon
768
Marvell Technology
MRVL
$174B
$203K 0.02%
+10,500
New +$216K
RELX icon
769
RELX
RELX
$60.1B
$203K 0.02%
+9,700
New +$212K
CHGG icon
770
Chegg
CHGG
$108M
$202K 0.02%
7,114
-119,931
-94% -$3.57M
CLSD
771
DELISTED
Clearside Biomedical
CLSD
$202K 0.02%
+2,191
New +$260K
ERIC icon
772
Ericsson
ERIC
$30.7B
$202K 0.02%
+22,900
New +$188K
PYPL icon
773
PayPal
PYPL
$49.5B
$202K 0.02%
2,300
-5,000
-68% -$440K
TJX icon
774
TJX Companies
TJX
$170B
$202K 0.02%
+3,600
New +$185K
WBD icon
775
Warner Bros
WBD
$64.6B
$202K 0.02%
+6,300
New +$177K
29 30
31
32 33

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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.