We are live on ! Find out more
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
GNE icon
876
Genie Energy
GNE
$378M
$55K ﹤0.01%
+10,099
New +$56.3K
VHI icon
877
Valhi
VHI
$385M
$43K ﹤0.01%
1,571
-815
-34% -$41K
AAL icon
878
American Airlines Group
AAL
$9.58B
– –
-29,898
Closed -$1.14M
AAOI icon
879
Applied Optoelectronics
AAOI
$8.04B
– –
-4,501
Closed -$202K
AAP icon
880
Advance Auto Parts
AAP
$3.37B
– –
-1,600
Closed -$217K
AAPL icon
881
Apple
AAPL
$4.89T
– –
-8,400
Closed -$389K
ADTN icon
882
Adtran
ADTN
$798M
– –
-34,334
Closed -$510K
ADUS icon
883
Addus HomeCare
ADUS
$2.14B
– –
-6,712
Closed -$384K
AGX icon
884
Argan
AGX
$7.98B
– –
-19,579
Closed -$802K
ALGN icon
885
Align Technology
ALGN
$12B
– –
-17,453
Closed -$5.97M
ALL icon
886
Allstate
ALL
$66.9B
– –
-3,531
Closed -$322K
ALLE icon
887
Allegion
ALLE
$13B
– –
-2,601
Closed -$201K
ALV icon
888
Autoliv
ALV
$8.6B
– –
-1,943
Closed -$201K
AMC icon
889
AMC Entertainment Holdings
AMC
$2.03B
– –
-19,830
Closed -$3.15M
AMCX icon
890
AMC Global Media
AMCX
$430M
– –
-25,476
Closed -$1.58M
AMD icon
891
Advanced Micro Devices
AMD
$851B
– –
-193,227
Closed -$2.9M
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$825M
– –
-25,333
Closed -$387K
AMX icon
893
America Movil
AMX
$78.1B
– –
-24,400
Closed -$407K
AMZN icon
894
Amazon
AMZN
$2.5T
– –
-70,620
Closed -$6M
ANF icon
895
Abercrombie & Fitch
ANF
$4.17B
– –
-46,847
Closed -$1.15M
ANIK icon
896
Anika Therapeutics
ANIK
$199M
– –
-23,972
Closed -$767K
ANIP icon
897
ANI Pharmaceuticals
ANIP
$1.77B
– –
-10,005
Closed -$668K
AON icon
898
Aon
AON
$77.3B
– –
-44,060
Closed -$6.04M
APD icon
899
Air Products & Chemicals
APD
$66.3B
– –
-1,300
Closed -$202K
APOG icon
900
Apogee Enterprises
APOG
$850M
– –
-23,317
Closed -$1.12M
34 35
36
37 38

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.