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
(+1.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
Workday
WDAY
|
+$8.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.3M |
| 4 |
Dropbox
DBX
|
+$8.02M |
| 5 |
Yum China
YUMC
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.15M |
| 2 |
Atlassian
TEAM
|
+$6.24M |
| 3 |
Cigna
CI
|
+$6.21M |
| 4 |
Etsy
ETSY
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$567M
| – | – |
-21,872
| Closed | -$801K |
|
902
Asure Software
ASUR
$220M
| – | – |
-14,211
| Closed | -$227K |
|
903
AeroVironment
AVAV
$7.57B
| – | – |
-3,200
| Closed | -$229K |
|
904
Avient
AVNT
$3.45B
| – | – |
-43,681
| Closed | -$1.89M |
|
905
Avnet
AVT
$7.33B
| – | – |
-47,065
| Closed | -$2.02M |
|
|
906
Avery Dennison
AVY
$12.3B
| – | – |
-59,619
| Closed | -$6.09M |
|
907
Axogen
AXGN
$2.1B
| – | – |
-34,999
| Closed | -$1.76M |
|
908
AXIS Capital
AXS
$8.59B
| – | – |
-25,316
| Closed | -$1.41M |
|
909
Axalta
AXTA
$7.01B
| – | – |
-35,806
| Closed | -$1.08M |
|
910
Acuity Brands
AYI
$9.88B
| – | – |
-28,476
| Closed | -$3.3M |
|
911
Azenta
AZTA
$1.26B
| – | – |
-18,385
| Closed | -$600K |
|
912
Boeing
BA
$165B
| – | – |
-600
| Closed | -$201K |
|
|
BAND
913
Bandwidth Inc
BAND
$1.91B
| – | – |
-27,455
| Closed | -$1.04M |
|
914
BBVA Argentina
BBAR
$3.85B
| – | – |
-12,000
| Closed | -$148K |
|
915
Build-A-Bear
BBW
$423M
| – | – |
-14,439
| Closed | -$110K |
|
916
Brunswick
BC
$5.19B
| – | – |
-7,553
| Closed | -$487K |
|
917
Boise Cascade
BCC
$2.74B
| – | – |
-48,016
| Closed | -$2.15M |
|
918
Belden
BDC
$4B
| – | – |
-35,109
| Closed | -$2.15M |
|
919
Baidu
BIDU
$35.8B
| – | – |
-850
| Closed | -$207K |
|
920
Booking.com
BKNG
$138B
| – | – |
-2,500
| Closed | -$203K |
|
921
Barnes & Noble Education
BNED
$412M
| – | – |
-346
| Closed | -$195K |
|
922
Bruker
BRKR
$9.2B
| – | – |
-59,941
| Closed | -$1.74M |
|
|
SLAI
923
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-171
| Closed | -$177K |
|
924
Burlington
BURL
$22B
| – | – |
-12,932
| Closed | -$1.95M |
|
925
Bridgewater Bancshares
BWB
$579M
| – | – |
-11,133
| Closed | -$142K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.