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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
FLO icon
976
Flowers Foods
FLO
$1.64B
$323K 0.02%
+13,961
New +$323K
WT icon
977
WisdomTree
WT
$2.97B
$321K 0.02%
+61,358
New +$347K
LOGM
978
DELISTED
LogMein, Inc.
LOGM
$321K 0.02%
4,524
-7,196
-61% -$515K
WTS icon
979
Watts Water Technologies
WTS
$11.5B
$320K 0.02%
+3,419
New +$318K
CMA
980
DELISTED
Comerica
CMA
$319K 0.02%
4,832
-1,288
-21% -$85.3K
RYAAY icon
981
Ryanair
RYAAY
$29.5B
$319K 0.02%
+12,025
New +$298K
HFWA icon
982
Heritage Financial
HFWA
$1.24B
$316K 0.02%
+11,703
New +$323K
SITE icon
983
SiteOne Landscape Supply
SITE
$4.43B
$315K 0.02%
4,250
-13,245
-76% -$973K
TBBK icon
984
The Bancorp
TBBK
$2.79B
$315K 0.02%
+31,857
New +$303K
BAX icon
985
Baxter International
BAX
$11.6B
$313K 0.02%
+3,580
New +$306K
CERN
986
DELISTED
Cerner Corp
CERN
$313K 0.02%
+4,596
New +$325K
HST icon
987
Host Hotels & Resorts
HST
$16.8B
$312K 0.02%
18,052
+7,102
+65% +$121K
IDA icon
988
Idacorp
IDA
$8.23B
$312K 0.02%
2,770
-3,224
-54% -$344K
SCWX
989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$311K 0.02%
+24,077
New +$297K
MPAA icon
990
Motorcar Parts of America
MPAA
$261M
$310K 0.02%
+18,340
New +$307K
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$310K 0.02%
+10,323
New +$310K
LVS icon
992
Las Vegas Sands
LVS
$30.5B
$309K 0.02%
5,350
-1,020
-16% -$59.4K
UFI icon
993
UNIFI
UFI
$117M
$308K 0.02%
14,035
+40
+0.3% +$788
SCS
994
DELISTED
Steelcase
SCS
$306K 0.02%
+16,632
New +$277K
TSC
995
DELISTED
TriState Capital Holdings, Inc.
TSC
$306K 0.02%
14,558
+1,490
+11% +$30.5K
ZAYO
996
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$306K 0.02%
+9,018
New +$304K
OGE icon
997
OGE Energy
OGE
$10.3B
$305K 0.02%
+6,720
New +$291K
EPRT icon
998
Essential Properties Realty Trust
EPRT
$6.99B
$304K 0.02%
+13,267
New +$286K
IBP icon
999
Installed Building Products
IBP
$6.13B
$304K 0.02%
5,308
-15,771
-75% -$886K
ITCI
1000
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$302K 0.02%
40,390
+26,718
+195% +$256K
38 39
40
41 42

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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.