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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DESP
776
DELISTED
Despegar.com
DESP
| $509K | 0.03% |
44,922
+4,053
| +10% | +$49K |
|
777
Nu Skin
NUS
$247M
| $506K | 0.03% |
11,901
-56,426
| -83% | -$2.37M |
|
778
Keysight
KEYS
$54.5B
| $505K | 0.03% |
+5,190
| New | +$481K |
|
779
Sabesp
SBS
$19.7B
| $504K | 0.03% |
218,843
+152,788
| +231% | +$385K |
|
780
PJT Partners
PJT
$4.37B
| $501K | 0.03% |
+12,305
| New | +$495K |
|
781
Brown & Brown
BRO
$22.9B
| $499K | 0.03% |
+13,832
| New | +$495K |
|
782
HP
HPQ
$23.5B
| $499K | 0.03% |
+26,352
| New | +$518K |
|
783
Zoom
ZM
$25.8B
| $499K | 0.03% |
+6,547
| New | +$590K |
|
784
MSC Industrial Direct
MSM
$7.02B
| $498K | 0.03% |
6,861
-10,813
| -61% | -$757K |
|
785
Quad
QUAD
$430M
| $496K | 0.03% |
47,168
-2,757
| -6% | -$25.8K |
|
786
Itaú Unibanco
ITUB
$91.3B
| $495K | 0.03% |
+80,811
| New | +$524K |
|
787
American Tower
AMT
$77.7B
| $494K | 0.03% |
+2,235
| New | +$488K |
|
788
Kratos Defense & Security Solutions
KTOS
$8.88B
| $494K | 0.03% |
26,579
-49,135
| -65% | -$1.03M |
|
789
Neurocrine Biosciences
NBIX
$17.7B
| $493K | 0.03% |
+5,470
| New | +$511K |
|
790
Incyte
INCY
$23.5B
| $491K | 0.02% |
+6,620
| New | +$535K |
|
|
PENG
791
Penguin Solutions Inc
PENG
$2.76B
| $491K | 0.02% |
+38,578
| New | +$560K |
|
|
BAND
792
Bandwidth Inc
BAND
$1.91B
| $489K | 0.02% |
+7,509
| New | +$585K |
|
793
TriMas Corp
TRS
$1.43B
| $489K | 0.02% |
+15,944
| New | +$482K |
|
794
Service Corp International
SCI
$11.4B
| $488K | 0.02% |
10,206
-2,633
| -21% | -$124K |
|
795
Carnival Corporation Ltd
CCL
$36.1B
| $487K | 0.02% |
11,134
-92,766
| -89% | -$4.28M |
|
796
Coty
COTY
$2.33B
| $486K | 0.02% |
46,263
-324,774
| -88% | -$3.37M |
|
|
IOTS
797
DELISTED
Adesto Technologies Corp
IOTS
| $486K | 0.02% |
56,804
+33,705
| +146% | +$314K |
|
|
CKH
798
DELISTED
Seacor Holdings Inc.
CKH
| $486K | 0.02% |
10,315
+878
| +9% | +$41.6K |
|
799
SPS Commerce
SPSC
$2.25B
| $484K | 0.02% |
+10,281
| New | +$522K |
|
800
Quanta Services
PWR
$93.9B
| $482K | 0.02% |
12,758
-59,592
| -82% | -$2.15M |
|
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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.