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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
TELL
851
DELISTED
Tellurian Inc.
TELL
$429K 0.02%
51,651
-34,986
-40% -$251K
EXTN
852
DELISTED
Exterran Corporation
EXTN
$429K 0.02%
+32,860
New +$397K
LSCC icon
853
Lattice Semiconductor
LSCC
$17.6B
$426K 0.02%
23,325
-197,363
-89% -$3.61M
HII icon
854
Huntington Ingalls Industries
HII
$11.3B
$425K 0.02%
+2,007
New +$437K
DHI icon
855
D.R. Horton
DHI
$41B
$424K 0.02%
8,041
-112,239
-93% -$5.36M
HUYA
856
Huya Inc
HUYA
$542M
$424K 0.02%
17,956
-7,744
-30% -$183K
MOBL
857
DELISTED
MobileIron, Inc.
MOBL
$424K 0.02%
64,727
-50,765
-44% -$346K
GTS
858
DELISTED
Triple-S Management Corporation
GTS
$423K 0.02%
31,547
+22,065
+233% +$471K
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
$422K 0.02%
12,820
-50,980
-80% -$1.66M
MOG.A icon
860
Moog Inc Class A
MOG.A
$13B
$421K 0.02%
+5,189
New +$442K
HQY icon
861
HealthEquity
HQY
$7.91B
$417K 0.02%
+7,293
New +$484K
REGN icon
862
Regeneron Pharmaceuticals
REGN
$68.8B
$416K 0.02%
1,498
-560
-27% -$166K
APEI icon
863
American Public Education
APEI
$875M
$415K 0.02%
18,578
+7,680
+70% +$211K
FWONA icon
864
Liberty Media Series A
FWONA
$22.3B
$415K 0.02%
+10,959
New +$401K
IVR icon
865
Invesco Mortgage Capital
IVR
$776M
$415K 0.02%
+2,711
New +$430K
CVGI icon
866
Commercial Vehicle Group
CVGI
$157M
$413K 0.02%
+57,314
New +$419K
XPO icon
867
XPO
XPO
$25B
$413K 0.02%
16,683
-109,330
-87% -$2.53M
VICI icon
868
VICI Properties
VICI
$29.4B
$412K 0.02%
+18,189
New +$397K
EVRG icon
869
Evergy
EVRG
$20.1B
$411K 0.02%
6,180
-11,620
-65% -$735K
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.02%
7,432
-38,612
-84% -$2.07M
SNEX icon
871
StoneX
SNEX
$8.83B
$410K 0.02%
50,610
+22,002
+77% +$173K
PNW icon
872
Pinnacle West Capital
PNW
$12.9B
$409K 0.02%
+4,212
New +$397K
ZEN
873
DELISTED
ZENDESK INC
ZEN
$409K 0.02%
5,607
-23,523
-81% -$1.94M
QUOT
874
DELISTED
Quotient Technology Inc
QUOT
$408K 0.02%
52,115
-13,258
-20% -$120K
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$406K 0.02%
+42,500
New +$490K
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.