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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
ESI icon
976
Element Solutions
ESI
$9.12B
– –
-64,344
Closed -$746K
ESNT icon
977
Essent Group
ESNT
$6.06B
– –
-26,667
Closed -$955K
ETD icon
978
Ethan Allen Interiors
ETD
$581M
– –
-19,706
Closed -$483K
ETN icon
979
Eaton
ETN
$157B
– –
-2,679
Closed -$200K
ETSY icon
980
Etsy
ETSY
$7.65B
– –
-146,890
Closed -$6.2M
EVR icon
981
Evercore
EVR
$13.1B
– –
-54,408
Closed -$5.74M
EZPW icon
982
Ezcorp Inc
EZPW
$1.82B
– –
-25,700
Closed -$310K
FBIN icon
983
Fortune Brands Innovations
FBIN
$6.12B
– –
-41,404
Closed -$1.9M
FBNC icon
984
First Bancorp
FBNC
$2.6B
– –
-6,925
Closed -$283K
FCN icon
985
FTI Consulting
FCN
$4.82B
– –
-13,898
Closed -$841K
FHN icon
986
First Horizon
FHN
$12.1B
– –
-142,457
Closed -$2.54M
FIBK icon
987
First Interstate BancSystem
FIBK
$3.7B
– –
-12,186
Closed -$514K
FIZZ icon
988
National Beverage
FIZZ
$2.87B
– –
-3,892
Closed -$208K
FL
989
DELISTED
Foot Locker
FL
– –
-11,171
Closed -$588K
FLIC
990
DELISTED
First of Long Island Corp
FLIC
– –
-8,952
Closed -$222K
FLR icon
991
Fluor
FLR
$7.29B
– –
-16,289
Closed -$795K
FMBH icon
992
First Mid Bancshares
FMBH
$1.36B
– –
-6,416
Closed -$252K
FMX icon
993
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,300
Closed -$202K
FSLR icon
994
First Solar
FSLR
$21.8B
– –
-3,900
Closed -$205K
FTI icon
995
TechnipFMC
FTI
$30.6B
– –
-24,251
Closed -$573K
FUL icon
996
H.B. Fuller
FUL
$3B
– –
-46,041
Closed -$2.47M
GABC icon
997
German American Bancorp
GABC
$1.82B
– –
-7,055
Closed -$253K
GD icon
998
General Dynamics
GD
$105B
– –
-1,100
Closed -$205K
GGG icon
999
Graco
GGG
$12.9B
– –
-25,872
Closed -$1.17M
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.8B
– –
-76,773
Closed -$2.75M
38 39
40
41 42

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SI
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MT
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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
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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.