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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
ENTA icon
901
Enanta Pharmaceuticals
ENTA
$372M
$376K 0.02%
6,257
+3,217
+106% +$239K
AMWD
902
DELISTED
American Woodmark
AMWD
$375K 0.02%
+4,221
New +$349K
KRA
903
DELISTED
Kraton Corporation
KRA
$375K 0.02%
11,621
+1,393
+14% +$41.7K
SHOE
904
Shoe Station Group
SHOE
$395M
$374K 0.02%
+23,060
New +$321K
LEN.B icon
905
Lennar Class B
LEN.B
$20B
$373K 0.02%
+8,852
New +$337K
CYBR
906
DELISTED
CyberArk
CYBR
$372K 0.02%
3,730
-17,576
-82% -$2.12M
FHB icon
907
First Hawaiian
FHB
$3.42B
$369K 0.02%
13,802
-46,844
-77% -$1.21M
IRDM icon
908
Iridium Communications
IRDM
$4.85B
$369K 0.02%
17,349
+5,049
+41% +$120K
FITB
909
Fifth Third Bancorp
FITB
$52B
$368K 0.02%
+13,456
New +$369K
ZTS icon
910
Zoetis
ZTS
$31.6B
$368K 0.02%
+2,950
New +$356K
EEFT icon
911
Euronet Worldwide
EEFT
$3.02B
$367K 0.02%
+2,510
New +$389K
MLKN icon
912
MillerKnoll
MLKN
$1.5B
$367K 0.02%
+7,955
New +$350K
ISBC
913
DELISTED
Investors Bancorp, Inc.
ISBC
$367K 0.02%
+32,346
New +$362K
PCTI
914
DELISTED
PCTEL, Inc. Common Stock
PCTI
$366K 0.02%
+43,621
New +$258K
ABMD
915
DELISTED
Abiomed Inc
ABMD
$366K 0.02%
2,056
-17,360
-89% -$3.75M
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
$366K 0.02%
59,090
-39,099
-40% -$258K
CMRE icon
917
Costamare
CMRE
$1.9B
$364K 0.02%
59,908
+23,019
+62% +$133K
CVLG icon
918
Covenant Logistics
CVLG
$1.18B
$364K 0.02%
44,242
+8,266
+23% +$63.6K
MYE icon
919
Myers Industries
MYE
$1.18B
$363K 0.02%
20,580
+2,006
+11% +$34.3K
NOMD icon
920
Nomad Foods
NOMD
$1.64B
$360K 0.02%
17,544
-27,950
-61% -$596K
CLW icon
921
Clearwater Paper
CLW
$271M
$359K 0.02%
16,982
-10,308
-38% -$183K
LPG icon
922
Dorian LPG
LPG
$1.94B
$359K 0.02%
+34,656
New +$339K
TRUP icon
923
Trupanion
TRUP
$1.05B
$358K 0.02%
+14,071
New +$412K
A icon
924
Agilent Technologies
A
$39.1B
$357K 0.02%
4,660
-9,826
-68% -$709K
CORT icon
925
Corcept Therapeutics
CORT
$10.2B
$357K 0.02%
25,283
-48,879
-66% -$601K
35 36
37
38 39

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MT
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CMTU
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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.