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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
Cap. Flow
-$32.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
WDAY icon
Workday
WDAY
+$8.68M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.15M
2
TEAM icon
Atlassian
TEAM
+$6.24M
3
CI icon
Cigna
CI
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
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
BCO icon
76
Brink's
BCO
$5.02B
$4.29M 0.33%
61,505
+53,844
+703% +$4.16M
ENDP
77
DELISTED
Endo International plc
ENDP
$4.27M 0.33%
253,663
-167,562
-40% -$2.38M
LNC icon
78
Lincoln National
LNC
$7.91B
$4.26M 0.33%
63,022
-19,141
-23% -$1.26M
NSP icon
79
Insperity
NSP
$1.85B
$4.22M 0.32%
35,818
+2,465
+7% +$268K
HDP
80
DELISTED
Hortonworks, Inc.
HDP
$4.15M 0.32%
181,761
+54,107
+42% +$1.13M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.32%
+23,725
New +$4.24M
RJF icon
82
Raymond James Financial
RJF
$32.5B
$4.1M 0.31%
66,741
+39,637
+146% +$2.44M
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.31%
+77,803
New +$4.56M
CHRW icon
84
C.H. Robinson
CHRW
$22B
$3.96M 0.3%
40,470
-7,635
-16% -$716K
FIVN icon
85
FIVE9
FIVN
$1.77B
$3.96M 0.3%
+90,713
New +$3.74M
TDOC icon
86
Teladoc Health
TDOC
$1.58B
$3.96M 0.3%
45,881
+38,881
+555% +$2.77M
LMT icon
87
Lockheed Martin
LMT
$134B
$3.92M 0.3%
+11,341
New +$3.66M
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.17B
$3.91M 0.3%
91,223
-7,538
-8% -$263K
POST icon
89
Post Holdings
POST
$4.12B
$3.89M 0.3%
+60,639
New +$3.72M
ZS icon
90
Zscaler
ZS
$23B
$3.8M 0.29%
+93,191
New +$3.76M
BAH icon
91
Booz Allen Hamilton
BAH
$8.7B
$3.78M 0.29%
76,119
+7,298
+11% +$356K
IRTC icon
92
iRhythm Holdings
IRTC
$3.59B
$3.75M 0.29%
+39,565
New +$3.45M
YEXT icon
93
Yext
YEXT
$501M
$3.72M 0.29%
157,102
-17,222
-10% -$394K
AN icon
94
AutoNation
AN
$6.97B
$3.69M 0.28%
+88,677
New +$4.1M
SPB icon
95
Spectrum Brands
SPB
$2.04B
$3.68M 0.28%
+49,197
New +$4.17M
NTNX icon
96
Nutanix
NTNX
$14.9B
$3.65M 0.28%
85,531
-30,923
-27% -$1.63M
AKRX
97
DELISTED
Akorn Inc
AKRX
$3.62M 0.28%
+279,065
New +$4.59M
LEA icon
98
Lear
LEA
$7.19B
$3.6M 0.28%
+24,793
New +$4.25M
LRCX icon
99
Lam Research
LRCX
$382B
$3.56M 0.27%
234,970
+203,080
+637% +$3.47M
MGM icon
100
MGM Resorts International
MGM
$11.7B
$3.54M 0.27%
+126,717
New +$3.67M
2 3
4
5 6

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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.