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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
VRDN icon
851
Viridian Therapeutics
VRDN
$2.13B
$116K 0.01%
1,384
+280
+25% +$26.4K
SREV
852
DELISTED
ServiceSource International, Inc.
SREV
$116K 0.01%
40,758
+8,805
+28% +$29.3K
MGNI icon
853
Magnite
MGNI
$2.65B
$114K 0.01%
31,582
-37,090
-54% -$131K
HBIO icon
854
Harvard Bioscience
HBIO
$27.1M
$112K 0.01%
+2,135
New +$120K
CLD
855
DELISTED
Cloud Peak Energy Inc
CLD
$110K 0.01%
47,804
-453
-0.9% -$1.22K
SPWH icon
856
Sportsman's Warehouse
SPWH
$43.7M
$108K 0.01%
+18,431
New +$100K
FINV
857
FinVolution Group
FINV
$1.12B
$107K 0.01%
+19,900
New +$103K
TTSH
858
DELISTED
Tile Shop Holdings
TTSH
$107K 0.01%
+15,005
New +$120K
XELA
859
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$96K 0.01%
+1
New +$67.6K
ICD
860
DELISTED
Independence Contract Drilling, Inc.
ICD
$94K 0.01%
+954
New +$79.1K
ASYS icon
861
Amtech Systems
ASYS
$278M
$92K 0.01%
+17,253
New +$94.6K
SB icon
862
Safe Bulkers
SB
$781M
$89K 0.01%
30,849
-24,089
-44% -$74.1K
GLDD
863
DELISTED
Great Lakes Dredge & Dock
GLDD
$84K 0.01%
+13,498
New +$75.2K
LCI
864
DELISTED
Lannett Company, Inc.
LCI
$80K 0.01%
+4,221
New +$161K
III icon
865
Information Services Group
III
$185M
$78K 0.01%
+16,302
New +$72.4K
BBGI icon
866
Beasley Broadcasting Group
BBGI
$37.1M
$74K 0.01%
+536
New +$84.9K
ALLT icon
867
Allot
ALLT
$374M
$70K 0.01%
+11,327
New +$66.4K
CCLD icon
868
CareCloud
CCLD
$94.3M
$70K 0.01%
+13,500
New +$61.9K
IDT icon
869
IDT Corp
IDT
$1.6B
$69K 0.01%
+12,904
New +$69.1K
ENZ
870
DELISTED
Enzo Biochem, Inc.
ENZ
$68K 0.01%
16,538
-336
-2% -$1.53K
ENT
871
DELISTED
Global Eagle Entertainment Inc.
ENT
$68K 0.01%
960
-1,475
-61% -$95K
OIBR.C
872
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$65K 0.01%
+23,770
New +$89.2K
ACET
873
DELISTED
Aceto Corp
ACET
$62K ﹤0.01%
27,482
-14,240
-34% -$45.5K
LYTS icon
874
LSI Industries
LYTS
$853M
$59K ﹤0.01%
12,812
-4,570
-26% -$23K
VOXX
875
DELISTED
VOXX International Corporation Class A
VOXX
$56K ﹤0.01%
+10,789
New +$58.1K
33 34
35
36 37

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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.