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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
GM icon
1001
General Motors
GM
$74.7B
– –
-127,995
Closed -$5.04M
GME icon
1002
GameStop
GME
$9.5B
– –
-54,000
Closed -$197K
GOGO icon
1003
Gogo Inc
GOGO
$515M
– –
-132,288
Closed -$643K
GOLF icon
1004
Acushnet Holdings
GOLF
$6.13B
– –
-21,245
Closed -$520K
B
1005
Barrick Mining
B
$62.2B
– –
-15,300
Closed -$201K
GOOG icon
1006
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,600
Closed -$201K
GPRE icon
1007
Green Plains
GPRE
$1.19B
– –
-72,131
Closed -$1.32M
GRMN
1008
Garmin
GRMN
$46.9B
– –
-3,300
Closed -$201K
GRPN icon
1009
Groupon
GRPN
$980M
– –
-639
Closed -$55K
GS icon
1010
Goldman Sachs
GS
$313B
– –
-1,800
Closed -$397K
GSHD icon
1011
Goosehead Insurance
GSHD
$1.39B
– –
-33,605
Closed -$839K
GSM icon
1012
FerroAtlántica
GSM
$628M
– –
-31,544
Closed -$270K
GTN icon
1013
Gray Television
GTN
$407M
– –
-25,800
Closed -$408K
GVA icon
1014
Granite Construction
GVA
$5.45B
– –
-32,663
Closed -$1.82M
HCSG icon
1015
Healthcare Services Group
HCSG
$1.56B
– –
-4,700
Closed -$203K
HE icon
1016
Hawaiian Electric Industries
HE
$2.33B
– –
-53,520
Closed -$1.84M
HES
1017
DELISTED
Hess
HES
– –
-5,615
Closed -$376K
HGV icon
1018
Hilton Grand Vacations
HGV
$3.84B
– –
-56,121
Closed -$1.95M
HII icon
1019
Huntington Ingalls Industries
HII
$11.3B
– –
-15,686
Closed -$3.4M
HIMX
1020
Himax Technologies
HIMX
$2.2B
– –
-27,000
Closed -$201K
HL icon
1021
Hecla Mining
HL
$10.2B
– –
-156,780
Closed -$546K
HLNE icon
1022
Hamilton Lane
HLNE
$3.63B
– –
-18,517
Closed -$888K
HON icon
1023
Honeywell
HON
$77.1B
– –
-46,406
Closed -$6.04M
HP icon
1024
Helmerich & Payne
HP
$3.53B
– –
-3,144
Closed -$200K
HSY icon
1025
Hershey
HSY
$35.4B
– –
-28,364
Closed -$2.64M
39 40
41
42 43

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.