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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
926
DELISTED
Discover Financial Services
DFS
| $357K | 0.02% |
4,400
-71,917
| -94% | -$5.94M |
|
927
Vail Resorts
MTN
$5.19B
| $356K | 0.02% |
1,566
-20,724
| -93% | -$4.89M |
|
928
Alaska Air
ALK
$5.15B
| $355K | 0.02% |
+5,463
| New | +$344K |
|
929
Magnachip Semiconductor
MX
$128M
| $355K | 0.02% |
35,053
+2,981
| +9% | +$31.3K |
|
930
Ethan Allen Interiors
ETD
$581M
| $353K | 0.02% |
+18,483
| New | +$352K |
|
931
Western Alliance Bancorporation
WAL
$9.07B
| $353K | 0.02% |
7,664
+2,314
| +43% | +$104K |
|
932
Southern Copper
SCCO
$141B
| $352K | 0.02% |
11,129
-9,374
| -46% | -$297K |
|
|
WAIR
933
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $352K | 0.02% |
+31,994
| New | +$347K |
|
934
Intercontinental Exchange
ICE
$82.4B
| $351K | 0.02% |
+3,801
| New | +$347K |
|
935
Boston Scientific
BSX
$65.8B
| $350K | 0.02% |
+8,595
| New | +$364K |
|
936
Portland General Electric
POR
$6.02B
| $349K | 0.02% |
6,187
+2,038
| +49% | +$113K |
|
937
Daktronics
DAKT
$941M
| $348K | 0.02% |
47,183
+10,339
| +28% | +$68.8K |
|
938
NXP Semiconductors
NXPI
$68B
| $348K | 0.02% |
3,190
-77,947
| -96% | -$7.96M |
|
|
SNCR
939
DELISTED
Synchronoss Technologies
SNCR
| $348K | 0.02% |
7,164
+1,350
| +23% | +$91.5K |
|
|
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
| $347K | 0.02% |
+33,654
| New | +$331K |
|
941
Comtech Telecommunications
CMTL
$51.8M
| $347K | 0.02% |
10,674
-12,236
| -53% | -$349K |
|
|
ARNA
942
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $347K | 0.02% |
7,583
-8,830
| -54% | -$496K |
|
|
EE
943
DELISTED
El Paso Electric Company
EE
| $346K | 0.02% |
+5,156
| New | +$343K |
|
944
AdvanSix
ASIX
$567M
| $345K | 0.02% |
+13,429
| New | +$327K |
|
945
Greenlight Captial
GLRE
$563M
| $345K | 0.02% |
+32,873
| New | +$310K |
|
946
Hackett Group
HCKT
$245M
| $345K | 0.02% |
20,959
+1,365
| +7% | +$22.4K |
|
|
ACBI
947
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $345K | 0.02% |
19,868
+5,155
| +35% | +$89.5K |
|
948
NetEase
NTES
$76.5B
| $344K | 0.02% |
6,465
-72,660
| -92% | -$3.7M |
|
|
MLNX
949
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $344K | 0.02% |
3,137
-2,772
| -47% | -$306K |
|
950
Boyd Gaming
BYD
$6.47B
| $343K | 0.02% |
+14,318
| New | +$362K |
|
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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.