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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
CLUB
826
DELISTED
Town Sports International Holdings, Inc.
CLUB
$159K 0.01%
18,369
-2,660
-13% -$28.3K
NWY
827
DELISTED
New York & Co Inc
NWY
$159K 0.01%
41,291
+14,131
+52% +$66.4K
AOSL icon
828
Alpha and Omega Semiconductor
AOSL
$923M
$158K 0.01%
13,587
-113
-0.8% -$1.55K
OMN
829
DELISTED
OMNOVA Solutions Inc.
OMN
$158K 0.01%
16,047
-3,691
-19% -$35.3K
SHLO
830
DELISTED
Shiloh Industries Inc
SHLO
$156K 0.01%
+14,151
New +$132K
TA
831
DELISTED
TravelCenters of America LLC
TA
$154K 0.01%
+5,405
New +$123K
HIVE
832
DELISTED
Aerohive Networks
HIVE
$154K 0.01%
37,281
-652
-2% -$2.71K
BCOV
833
DELISTED
Brightcove, Inc.
BCOV
$151K 0.01%
18,032
-754
-4% -$6.47K
FBM
834
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$151K 0.01%
12,147
-2,348
-16% -$32.9K
OPCH icon
835
Option Care Health
OPCH
$3.4B
$146K 0.01%
+11,778
New +$138K
GOV
836
DELISTED
Government Properties Income Trust
GOV
$146K 0.01%
+12,900
New +$200K
P
837
DELISTED
Pandora Media Inc
P
$145K 0.01%
15,242
-144,762
-90% -$1.22M
GNK icon
838
Genco Shipping & Trading
GNK
$1.17B
$144K 0.01%
10,316
-33,960
-77% -$480K
ECOM
839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$141K 0.01%
11,333
-481
-4% -$6.4K
AMPY icon
840
Amplify Energy
AMPY
$163M
$140K 0.01%
15,659
+3,931
+34% +$46.4K
OTRK
841
DELISTED
Ontrak
OTRK
$139K 0.01%
+120
New +$94K
ORN icon
842
Orion Group Holdings
ORN
$514M
$136K 0.01%
18,069
-1,440
-7% -$12.4K
AVID
843
DELISTED
Avid Technology Inc
AVID
$134K 0.01%
+22,589
New +$126K
ASRT
844
DELISTED
Assertio
ASRT
$123K 0.01%
350
-365
-51% -$159K
ZIXI
845
DELISTED
Zix Corporation
ZIXI
$123K 0.01%
22,166
-4,468
-17% -$24.8K
SBT
846
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$121K 0.01%
10,685
+47
+0.4% +$589
CRNT icon
847
Ceragon Networks
CRNT
$194M
$120K 0.01%
35,554
-29,647
-45% -$101K
ARC
848
DELISTED
ARC Document Solutions, Inc.
ARC
$120K 0.01%
+42,397
New +$116K
CCO icon
849
Clear Channel Outdoor Holdings
CCO
$1.23B
$119K 0.01%
+19,971
New +$94.5K
HUSN
850
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$119K 0.01%
+6,286
New +$179K
32 33
34
35 36

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AIM
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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.