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
-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
SKX
876
DELISTED
Skechers
SKX
$405K 0.02%
10,850
-102,278
-90% -$3.51M
UPS icon
877
United Parcel Service
UPS
$97.6B
$405K 0.02%
+3,380
New +$386K
FRGI
878
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$405K 0.02%
+38,872
New +$406K
OUT icon
879
Outfront Media
OUT
$5.64B
$404K 0.02%
+14,777
New +$394K
NVCR icon
880
NovoCure
NVCR
$2.04B
$402K 0.02%
5,378
-58,127
-92% -$4.65M
SAM icon
881
Boston Beer
SAM
$1.88B
$402K 0.02%
+1,103
New +$434K
CURO
882
DELISTED
CURO Group Holdings Corp.
CURO
$402K 0.02%
+30,305
New +$387K
PENN icon
883
PENN Entertainment
PENN
$2.74B
$400K 0.02%
+21,470
New +$406K
RMBS icon
884
Rambus
RMBS
$10.4B
$399K 0.02%
+30,368
New +$381K
SMG icon
885
ScottsMiracle-Gro
SMG
$4.03B
$399K 0.02%
3,920
-63,501
-94% -$6.65M
ODT
886
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$398K 0.02%
15,309
+1,325
+9% +$44.3K
WMT icon
887
Walmart Inc
WMT
$871B
$395K 0.02%
+9,990
New +$377K
JOUT icon
888
Johnson Outdoors
JOUT
$482M
$393K 0.02%
6,706
+3,863
+136% +$243K
SP
889
DELISTED
SP Plus Corporation
SP
$393K 0.02%
10,616
-10,087
-49% -$351K
PUMP icon
890
ProPetro Holding
PUMP
$1.45B
$392K 0.02%
+43,176
New +$599K
VEEV icon
891
Veeva Systems
VEEV
$30.3B
$390K 0.02%
2,553
-50,190
-95% -$8.05M
ZGNX
892
DELISTED
Zogenix, Inc.
ZGNX
$388K 0.02%
9,681
-38,653
-80% -$1.78M
AWR icon
893
American States Water
AWR
$3.39B
$385K 0.02%
+4,280
New +$359K
ITGR icon
894
Integer Holdings
ITGR
$3.35B
$383K 0.02%
+5,064
New +$401K
MS icon
895
Morgan Stanley
MS
$337B
$383K 0.02%
8,965
-124,489
-93% -$5.32M
ROAD icon
896
Construction Partners
ROAD
$5.84B
$381K 0.02%
24,447
+7,272
+42% +$109K
URBN icon
897
Urban Outfitters
URBN
$5.99B
$379K 0.02%
13,479
-65,052
-83% -$1.52M
VPG icon
898
Vishay Precision Group
VPG
$1.39B
$379K 0.02%
11,582
+4,052
+54% +$145K
DAR icon
899
Darling Ingredients
DAR
$9.93B
$377K 0.02%
+19,685
New +$385K
CAI
900
DELISTED
CAI International, Inc.
CAI
$377K 0.02%
+17,298
New +$381K
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 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.