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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
776
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$160K 0.01%
+73,816
New +$183K
UCFC
777
DELISTED
United Community Financial Corp
UCFC
$156K 0.01%
+17,603
New +$162K
OOMA icon
778
Ooma
OOMA
$550M
$154K 0.01%
11,130
+831
+8% +$12.1K
AOSL icon
779
Alpha and Omega Semiconductor
AOSL
$923M
$153K 0.01%
15,037
+1,450
+11% +$14.9K
FLNT
780
Fluent
FLNT
$102M
$152K 0.01%
+7,052
New +$129K
CLAR icon
781
Clarus
CLAR
$125M
$149K 0.01%
14,810
-2,150
-13% -$22.5K
ZEUS
782
DELISTED
Olympic Steel
ZEUS
$146K 0.01%
+10,222
New +$186K
KEYW
783
DELISTED
The KEYW Holding Corporation
KEYW
$146K 0.01%
+21,838
New +$185K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$144K 0.01%
+27,273
New +$154K
WFT
785
DELISTED
Weatherford International plc
WFT
$143K 0.01%
255,565
+4,760
+2% +$6.21K
HIVE
786
DELISTED
Aerohive Networks
HIVE
$142K 0.01%
43,618
+6,337
+17% +$23.8K
SVRA icon
787
Savara
SVRA
$1.13B
$141K 0.01%
18,582
+820
+5% +$7.38K
MCF
788
DELISTED
Contango Oil & Gas Co.
MCF
$139K 0.01%
42,890
-14,951
-26% -$69.3K
IPI icon
789
Intrepid Potash
IPI
$460M
$138K 0.01%
5,311
-701
-12% -$24.1K
FOMX
790
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$136K 0.01%
+37,927
New +$165K
DGII icon
791
Digi International
DGII
$2.52B
$134K 0.01%
+13,244
New +$153K
AVID
792
DELISTED
Avid Technology Inc
AVID
$133K 0.01%
28,024
+5,435
+24% +$31.4K
EGLE
793
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$132K 0.01%
4,085
-2,740
-40% -$92.9K
NCSM icon
794
NCS Multistage Holdings
NCSM
$124M
$129K 0.01%
+1,272
New +$244K
FBM
795
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$124K 0.01%
14,962
+2,815
+23% +$27.9K
SPWH icon
796
Sportsman's Warehouse
SPWH
$43.7M
$121K 0.01%
27,536
+9,105
+49% +$44.3K
RAIL icon
797
FreightCar America
RAIL
$275M
$119K 0.01%
+17,800
New +$202K
ZVO
798
DELISTED
Zovio Inc. Common Stock
ZVO
$118K 0.01%
16,865
-11,644
-41% -$99.4K
CVEO icon
799
Civeo
CVEO
$379M
$116K 0.01%
6,776
+2,675
+65% +$78.9K
LGTY
800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$114K 0.01%
10,915
-3,921
-26% -$43.3K
30 31
32
33 34

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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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AIM
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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.