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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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$7.63B
| $343K | 0.02% |
4,628
-61,115
| -93% | -$4.44M |
|
|
TGH
952
DELISTED
Textainer Group Holdings limited
TGH
| $343K | 0.02% |
+34,569
| New | +$319K |
|
|
IIN
953
DELISTED
IntriCon Corporation
IIN
| $343K | 0.02% |
+17,669
| New | +$341K |
|
954
Central Pacific Financial
CPF
$997M
| $341K | 0.02% |
+12,012
| New | +$346K |
|
955
SI-BONE Inc
SIBN
$737M
| $341K | 0.02% |
+19,285
| New | +$369K |
|
956
Gentherm
THRM
$1.31B
| $341K | 0.02% |
+8,290
| New | +$327K |
|
957
Advanced Drainage Systems
WMS
$10.9B
| $338K | 0.02% |
+10,480
| New | +$340K |
|
958
Gen Digital
GEN
$15.6B
| $336K | 0.02% |
+14,240
| New | +$332K |
|
959
NewMarket
NEU
$7.17B
| $336K | 0.02% |
712
-7,696
| -92% | -$3.43M |
|
960
Axogen
AXGN
$2.1B
| $335K | 0.02% |
26,832
-18,981
| -41% | -$313K |
|
961
Haemonetics
HAE
$3.58B
| $335K | 0.02% |
+2,652
| New | +$337K |
|
|
MNRL
962
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $335K | 0.02% |
+16,839
| New | +$347K |
|
963
DHT Holdings
DHT
$2.97B
| $332K | 0.02% |
54,049
-27,409
| -34% | -$158K |
|
964
Heron Therapeutics
HRTX
$86.3M
| $332K | 0.02% |
+17,927
| New | +$330K |
|
965
Ingersoll Rand
IR
$33B
| $330K | 0.02% |
11,677
-77,522
| -87% | -$2.4M |
|
966
CRA International
CRAI
$1.1B
| $328K | 0.02% |
7,820
-127
| -2% | -$5.17K |
|
967
HCI Group
HCI
$2.28B
| $328K | 0.02% |
7,791
+579
| +8% | +$23.8K |
|
|
AGN
968
DELISTED
Allergan plc
AGN
| $328K | 0.02% |
+1,948
| New | +$317K |
|
969
United Natural Foods
UNFI
$3.01B
| $327K | 0.02% |
28,388
-51,846
| -65% | -$495K |
|
970
Vanda Pharmaceuticals
VNDA
$312M
| $327K | 0.02% |
24,609
+999
| +4% | +$13.9K |
|
971
Arq
ARQ
$86.7M
| $327K | 0.02% |
+22,053
| New | +$286K |
|
972
Dolby
DLB
$4.72B
| $325K | 0.02% |
5,027
-4,765
| -49% | -$300K |
|
973
The Joint Corp
JYNT
$119M
| $325K | 0.02% |
17,461
-7,161
| -29% | -$133K |
|
974
The GEO Group
GEO
$4.13B
| $324K | 0.02% |
+18,687
| New | +$335K |
|
975
Axalta
AXTA
$7.01B
| $323K | 0.02% |
+10,716
| New | +$316K |
|
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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.