We are live on ! Find out more
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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
PARA
76
DELISTED
Paramount Global Class B
PARA
$5.62M 0.29%
139,221
+26,602
+24% +$1.24M
CSCO icon
77
Cisco
CSCO
$450B
$5.57M 0.28%
112,784
+3,667
+3% +$191K
VRSN icon
78
VeriSign
VRSN
$25.3B
$5.57M 0.28%
29,524
+27,049
+1,093% +$5.56M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$5.42M 0.28%
65,900
+62,037
+1,606% +$4.86M
OXY icon
80
Occidental Petroleum
OXY
$57B
$5.4M 0.27%
+121,373
New +$5.74M
AMCR icon
81
Amcor
AMCR
$20.6B
$5.38M 0.27%
+110,251
New +$5.69M
VFC icon
82
VF Corp
VFC
$6.68B
$5.36M 0.27%
+60,243
New +$5.15M
FTV icon
83
Fortive
FTV
$19B
$5.29M 0.27%
122,459
+83,546
+215% +$3.85M
WEC icon
84
WEC Energy
WEC
$37.7B
$5.26M 0.27%
55,309
-32,240
-37% -$2.9M
CDE icon
85
Coeur Mining
CDE
$15.6B
$5.22M 0.27%
+1,085,869
New +$5.38M
HP icon
86
Helmerich & Payne
HP
$3.53B
$5.19M 0.26%
+129,570
New +$5.72M
PBF icon
87
PBF Energy
PBF
$7.29B
$5.13M 0.26%
188,855
+36,696
+24% +$937K
COR icon
88
Cencora
COR
$60.3B
$5.11M 0.26%
62,039
+10,914
+21% +$938K
CFG icon
89
Citizens Financial Group
CFG
$30.4B
$5.11M 0.26%
144,392
+121,265
+524% +$4.23M
JBHT icon
90
JB Hunt Transport Services
JBHT
$27.1B
$5.04M 0.26%
+45,570
New +$4.69M
FTNT icon
91
Fortinet
FTNT
$112B
$5M 0.25%
325,510
+25,390
+8% +$412K
MSI icon
92
Motorola Solutions
MSI
$69.4B
$4.98M 0.25%
+29,247
New +$5.02M
CTRA
93
DELISTED
Coterra Energy
CTRA
$4.98M 0.25%
283,240
+268,376
+1,806% +$5.15M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$4.96M 0.25%
+39,444
New +$5.22M
IRTC icon
95
iRhythm Holdings
IRTC
$3.59B
$4.94M 0.25%
66,704
+25,797
+63% +$2M
NTNX icon
96
Nutanix
NTNX
$14.9B
$4.91M 0.25%
187,060
+119,281
+176% +$2.81M
WM icon
97
Waste Management
WM
$95.9B
$4.87M 0.25%
+42,381
New +$4.95M
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$4.85M 0.25%
268,195
+256,055
+2,109% +$5.3M
WTW icon
99
Willis Towers Watson
WTW
$27.9B
$4.83M 0.25%
+25,035
New +$4.89M
OKTA icon
100
Okta
OKTA
$24.1B
$4.8M 0.24%
48,755
+21,877
+81% +$2.73M
2 3
4
5 6

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.