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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
+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 | |
|---|---|---|---|---|---|---|
|
BZUN
926
Baozun
BZUN
$144M
| – | – |
-7,600
| Closed | -$416K |
|
927
Cal-Maine
CALM
$4.28B
| – | – |
-33,519
| Closed | -$1.54M |
|
928
Caterpillar
CAT
$409B
| – | – |
-1,501
| Closed | -$204K |
|
929
Cathay General Bancorp
CATY
$4.2B
| – | – |
-9,402
| Closed | -$381K |
|
930
Cogent Communications
CCOI
$594M
| – | – |
-32,774
| Closed | -$1.75M |
|
|
CCRN
931
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-11,216
| Closed | -$126K |
|
932
Century Communities
CCS
$2B
| – | – |
-12,800
| Closed | -$404K |
|
933
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-16,476
| Closed | -$573K |
|
934
Century Aluminum
CENX
$4.57B
| – | – |
-12,500
| Closed | -$197K |
|
|
CHX
935
DELISTED
ChampionX
CHX
| – | – |
-95,282
| Closed | -$3.98M |
|
|
936
Cigna
CI
$76.6B
| – | – |
-36,545
| Closed | -$6.21M |
|
937
Clean Harbors
CLH
$16.1B
| – | – |
-41,357
| Closed | -$2.3M |
|
938
CNO Financial Group
CNO
$4.97B
| – | – |
-149,871
| Closed | -$2.85M |
|
939
Cannae Holdings
CNNE
$647M
| – | – |
-51,068
| Closed | -$947K |
|
940
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-42,630
| Closed | -$576K |
|
941
Columbia Sportswear
COLM
$3.19B
| – | – |
-12,654
| Closed | -$1.16M |
|
942
ConocoPhillips
COP
$147B
| – | – |
-17,612
| Closed | -$1.23M |
|
943
Chesapeake Utilities
CPK
$3.26B
| – | – |
-4,050
| Closed | -$324K |
|
944
Comstock Resources
CRK
$3.97B
| – | – |
-15,946
| Closed | -$168K |
|
945
Crocs
CROX
$6.69B
| – | – |
-110,072
| Closed | -$1.94M |
|
946
Carpenter Technology
CRS
$30B
| – | – |
-4,691
| Closed | -$247K |
|
947
Criteo
CRTO
$1.03B
| – | – |
-18,700
| Closed | -$614K |
|
948
Cirrus Logic
CRUS
$6.74B
| – | – |
-49,824
| Closed | -$1.91M |
|
949
Caesarstone
CSTE
$72.3M
| – | – |
-46,262
| Closed | -$699K |
|
950
Cemex
CX
$17.4B
| – | – |
-62,100
| Closed | -$407K |
|
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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.