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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 | |
|---|---|---|---|---|---|---|
951
Crane NXT
CXT
$3.04B
| – | – |
-44,170
| Closed | -$1.23M |
|
952
Deutsche Bank
DB
$66.3B
| – | – |
-122,317
| Closed | -$1.3M |
|
953
Deere & Co
DE
$170B
| – | – |
-4,200
| Closed | -$587K |
|
954
Deckers Outdoor
DECK
$13.3B
| – | – |
-310,332
| Closed | -$5.84M |
|
955
Dell
DELL
$283B
| – | – |
-236,040
| Closed | -$5.6M |
|
|
DESP
956
DELISTED
Despegar.com
DESP
| – | – |
-18,401
| Closed | -$386K |
|
957
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-44,192
| Closed | -$768K |
|
|
DFS
958
DELISTED
Discover Financial Services
DFS
| – | – |
-8,226
| Closed | -$579K |
|
959
Dine Brands
DIN
$432M
| – | – |
-28,408
| Closed | -$2.13M |
|
960
Walt Disney
DIS
$165B
| – | – |
-12,535
| Closed | -$1.31M |
|
961
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-149,787
| Closed | -$5.28M |
|
962
Dolby
DLB
$4.72B
| – | – |
-40,663
| Closed | -$2.51M |
|
963
Deluxe
DLX
$1.19B
| – | – |
-17,132
| Closed | -$1.13M |
|
964
Domino's
DPZ
$11B
| – | – |
-4,032
| Closed | -$1.14M |
|
965
Diana Shipping
DSX
$280M
| – | – |
-63,270
| Closed | -$213K |
|
966
Ennis
EBF
$546M
| – | – |
-10,771
| Closed | -$219K |
|
967
Encore Capital Group
ECPG
$1.93B
| – | – |
-33,857
| Closed | -$1.24M |
|
968
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-7,345
| Closed | -$396K |
|
969
eGain
EGAN
$176M
| – | – |
-25,528
| Closed | -$385K |
|
970
Estee Lauder
EL
$29B
| – | – |
-30,271
| Closed | -$4.32M |
|
971
e.l.f. Beauty
ELF
$4.56B
| – | – |
-69,189
| Closed | -$1.05M |
|
972
Enovis
ENOV
$1.56B
| – | – |
-66,021
| Closed | -$3.48M |
|
973
Enphase Energy
ENPH
$4.84B
| – | – |
-33,678
| Closed | -$227K |
|
974
EPAM Systems
EPAM
$4.69B
| – | – |
-8,900
| Closed | -$1.11M |
|
975
Equity Bancshares
EQBK
$1.03B
| – | – |
-8,139
| Closed | -$338K |
|
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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.