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
WLY icon
776
John Wiley & Sons Class A
WLY
$2.52B
$202K 0.02%
+3,329
New +$207K
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$202K 0.02%
+17,900
New +$227K
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
$202K 0.02%
+7,853
New +$183K
AAN.A
779
DELISTED
The Aaron's Company Inc Class A
AAN.A
$202K 0.02%
+3,700
New +$202K
MOMO
780
Hello Group
MOMO
$869M
$201K 0.02%
+4,600
New +$201K
RRC icon
781
Range Resources
RRC
$9.11B
$201K 0.02%
11,822
-533
-4% -$8.56K
FRGI
782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$201K 0.02%
7,500
+527
+8% +$15.1K
SAIL
783
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$201K 0.02%
+5,900
New +$172K
BFAM icon
784
Bright Horizons
BFAM
$3.99B
$200K 0.02%
+1,700
New +$192K
MSFT icon
785
Microsoft
MSFT
$2.84T
$200K 0.02%
1,752
-4,248
-71% -$461K
PEGA icon
786
Pegasystems
PEGA
$4.41B
$200K 0.02%
+6,400
New +$194K
RNR icon
787
RenaissanceRe
RNR
$13.7B
$200K 0.02%
+1,500
New +$194K
VMC icon
788
Vulcan Materials
VMC
$36.3B
$200K 0.02%
+1,800
New +$209K
PETQ
789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$200K 0.02%
+5,100
New +$170K
ASNA
790
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.02%
2,186
-12,478
-85% -$1.03M
BB icon
791
BlackBerry
BB
$5.01B
$199K 0.02%
17,500
-21,376
-55% -$218K
SSRM icon
792
SSR Mining
SSRM
$5.57B
$199K 0.02%
+22,800
New +$215K
CPE
793
DELISTED
Callon Petroleum Company
CPE
$199K 0.02%
+1,660
New +$185K
AU icon
794
AngloGold Ashanti
AU
$40.3B
$198K 0.02%
+23,100
New +$191K
BLMN icon
795
Bloomin' Brands
BLMN
$680M
$198K 0.02%
10,000
-73,959
-88% -$1.44M
BVN icon
796
Compañía de Minas Buenaventura
BVN
$7.85B
$198K 0.02%
+14,800
New +$192K
SVRA icon
797
Savara
SVRA
$1.13B
$198K 0.02%
+17,762
New +$204K
DCH
798
Dauch Corp
DCH
$1.3B
$197K 0.02%
11,300
-900
-7% -$15.5K
PTEN icon
799
Patterson-UTI
PTEN
$3.87B
$197K 0.02%
+11,501
New +$198K
MDR
800
DELISTED
McDermott International
MDR
$197K 0.02%
+10,700
New +$200K
30 31
32
33 34

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.