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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
CATO icon
826
Cato Corp
CATO
$65.9M
$454K 0.02%
+25,802
New +$387K
LHX icon
827
L3Harris
LHX
$55.9B
$454K 0.02%
2,174
-17,441
-89% -$3.57M
GDDY icon
828
GoDaddy
GDDY
$12.3B
$452K 0.02%
6,853
-73,926
-92% -$5.01M
CERS icon
829
Cerus
CERS
$587M
$451K 0.02%
+87,516
New +$469K
CRSP icon
830
CRISPR Therapeutics
CRSP
$4.58B
$451K 0.02%
+11,001
New +$526K
TITN icon
831
Titan Machinery
TITN
$466M
$451K 0.02%
+31,467
New +$561K
HSII
832
DELISTED
Heidrick & Struggles
HSII
$450K 0.02%
+16,490
New +$464K
EFX icon
833
Equifax
EFX
$20.3B
$448K 0.02%
+3,187
New +$449K
MOD icon
834
Modine Manufacturing
MOD
$12.8B
$446K 0.02%
39,192
+5,025
+15% +$59.6K
RTLR
835
DELISTED
Rattler Midstream LP Common Units
RTLR
$445K 0.02%
+24,970
New +$462K
MSGS icon
836
Madison Square Garden
MSGS
$9.54B
$442K 0.02%
2,353
+1,266
+116% +$248K
LMAT icon
837
LeMaitre Vascular
LMAT
$2.18B
$441K 0.02%
12,894
-3,410
-21% -$109K
PRA
838
DELISTED
ProAssurance
PRA
$440K 0.02%
+10,937
New +$424K
YUMC icon
839
Yum China
YUMC
$14.9B
$440K 0.02%
9,682
-91,262
-90% -$4.08M
FIX icon
840
Comfort Systems
FIX
$61B
$438K 0.02%
+9,912
New +$432K
LE icon
841
Lands' End
LE
$361M
$437K 0.02%
+38,494
New +$406K
HTH icon
842
Hilltop Holdings
HTH
$2.29B
$436K 0.02%
+18,230
New +$418K
HUD
843
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$436K 0.02%
35,501
+22,557
+174% +$279K
BWXT icon
844
BWX Technologies
BWXT
$16B
$434K 0.02%
+7,590
New +$424K
ASND icon
845
Ascendis Pharma A/S
ASND
$16.7B
$433K 0.02%
+4,491
New +$501K
BSAC icon
846
Banco Santander Chile
BSAC
$15.8B
$433K 0.02%
+15,480
New +$447K
OKE icon
847
Oneok
OKE
$58.7B
$433K 0.02%
5,880
-92,004
-94% -$6.51M
TXRH icon
848
Texas Roadhouse
TXRH
$12.7B
$431K 0.02%
8,215
-29,405
-78% -$1.56M
NPKI
849
NPK International
NPKI
$1.21B
$431K 0.02%
+56,568
New +$400K
ORBC
850
DELISTED
ORBCOMM, Inc.
ORBC
$430K 0.02%
90,327
+65,562
+265% +$392K
32 33
34
35 36

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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.