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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
LFUS icon
751
Littelfuse
LFUS
$10.2B
$532K 0.03%
+3,003
New +$508K
MCO icon
752
Moody's
MCO
$81.7B
$532K 0.03%
+2,599
New +$545K
INOV
753
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$529K 0.03%
32,256
-1,415
-4% -$22.6K
CDLX icon
754
Cardlytics
CDLX
$21M
$528K 0.03%
+1,576
New +$505K
XRX icon
755
Xerox
XRX
$337M
$528K 0.03%
17,642
-73,552
-81% -$2.3M
KRO icon
756
KRONOS Worldwide
KRO
$761M
$527K 0.03%
42,608
+16,193
+61% +$201K
PRKS icon
757
United Parks & Resorts
PRKS
$2.11B
$527K 0.03%
20,005
-45,515
-69% -$1.39M
BIDU icon
758
Baidu
BIDU
$35.8B
$525K 0.03%
+5,110
New +$549K
OPLN
759
Openlane
OPLN
$4.17B
$523K 0.03%
+21,299
New +$546K
WST icon
760
West Pharmaceutical
WST
$23.1B
$522K 0.03%
3,684
-1,680
-31% -$231K
RPM icon
761
RPM International
RPM
$13.7B
$521K 0.03%
+7,569
New +$501K
EBF icon
762
Ennis
EBF
$546M
$520K 0.03%
+25,708
New +$520K
ENVA icon
763
Enova International
ENVA
$5.91B
$517K 0.03%
+24,898
New +$588K
TRUE
764
DELISTED
TrueCar
TRUE
$516K 0.03%
151,846
-264,225
-64% -$1.17M
TXNM
765
TXNM Energy Inc
TXNM
$6.47B
$516K 0.03%
+9,899
New +$500K
BLDR icon
766
Builders FirstSource
BLDR
$7.84B
$515K 0.03%
25,042
-64,593
-72% -$1.2M
BXC icon
767
BlueLinx
BXC
$455M
$515K 0.03%
+15,929
New +$402K
CAMP
768
DELISTED
CalAmp Corp.
CAMP
$515K 0.03%
1,944
-55
-3% -$13.6K
ALLY icon
769
Ally Financial
ALLY
$13.1B
$514K 0.03%
+15,509
New +$503K
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$514K 0.03%
4,888
-8,410
-63% -$887K
BSBR icon
771
Santander
BSBR
$39.7B
$512K 0.03%
+49,075
New +$523K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.7B
$512K 0.03%
+3,510
New +$497K
SCSC icon
773
Scansource
SCSC
$1.12B
$512K 0.03%
+16,750
New +$521K
LYFT icon
774
Lyft
LYFT
$5.39B
$511K 0.03%
+12,500
New +$683K
I
775
DELISTED
INTELSAT S. A.
I
$510K 0.03%
22,351
-6,839
-23% -$144K
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 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.