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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
AZUL
801
DELISTED
Azul
AZUL
$196K 0.02%
11,000
-13,300
-55% -$235K
EVC icon
802
Entravision Communication
EVC
$983M
$196K 0.02%
39,941
-9,787
-20% -$48.9K
OI icon
803
O-I Glass
OI
$1.39B
$195K 0.02%
10,400
-84,662
-89% -$1.52M
UBNK
804
DELISTED
United Financial Bancorp, Inc.
UBNK
$195K 0.02%
+11,616
New +$204K
BT
805
DELISTED
BT Group plc (ADR)
BT
$195K 0.02%
13,200
-14,400
-52% -$213K
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
$195K 0.02%
+2,000
New +$188K
BLDR icon
807
Builders FirstSource
BLDR
$7.84B
$194K 0.01%
+13,200
New +$224K
AMBR
808
DELISTED
Amber Road Inc
AMBR
$190K 0.01%
+19,702
New +$175K
ING icon
809
ING
ING
$93.8B
$189K 0.01%
+14,600
New +$205K
OXFD
810
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$188K 0.01%
+11,562
New +$165K
CLAR icon
811
Clarus
CLAR
$125M
$187K 0.01%
+16,960
New +$163K
GCAP
812
DELISTED
Gain Capital Holdings, Inc.
GCAP
$183K 0.01%
+28,080
New +$203K
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$180K 0.01%
+14,836
New +$224K
XRM
814
DELISTED
Xerium Technologies Inc (new)
XRM
$180K 0.01%
+13,380
New +$179K
GOL
815
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$176K 0.01%
+32,300
New +$193K
SPOK icon
816
Spok Holdings
SPOK
$221M
$174K 0.01%
+11,267
New +$170K
SBLK icon
817
Star Bulk Carriers
SBLK
$3.14B
$173K 0.01%
12,000
-9,681
-45% -$125K
OOMA icon
818
Ooma
OOMA
$550M
$171K 0.01%
10,299
-784
-7% -$12.6K
CORI
819
DELISTED
Corium International, Inc.
CORI
$170K 0.01%
17,866
-8,919
-33% -$76.9K
EPM icon
820
Evolution Petroleum
EPM
$137M
$169K 0.01%
+15,251
New +$161K
DAKT icon
821
Daktronics
DAKT
$941M
$167K 0.01%
+21,281
New +$175K
LONE
822
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$165K 0.01%
+21,159
New +$186K
AMRC icon
823
Ameresco
AMRC
$1.15B
$162K 0.01%
+11,855
New +$162K
CSIQ icon
824
Canadian Solar
CSIQ
$906M
$161K 0.01%
+11,107
New +$153K
FRTA
825
DELISTED
Forterra, Inc
FRTA
$159K 0.01%
21,283
-16,597
-44% -$144K
31 32
33
34 35

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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.