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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
-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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMAG
1001
DELISTED
AMAG Pharmaceuticals
AMAG
| $302K | 0.02% |
26,138
+6,260
| +31% | +$65.9K |
|
1002
Yext
YEXT
$501M
| $301K | 0.02% |
18,953
-39,840
| -68% | -$758K |
|
|
AFI
1003
DELISTED
Armstrong Flooring, Inc.
AFI
| $301K | 0.02% |
+47,118
| New | +$368K |
|
1004
Conagra Brands
CAG
$7.07B
| $299K | 0.02% |
9,749
-67,259
| -87% | -$1.94M |
|
1005
LendingTree
TREE
$544M
| $299K | 0.02% |
964
-1,080
| -53% | -$368K |
|
1006
Genesco
GCO
$396M
| $298K | 0.02% |
7,439
-11,800
| -61% | -$455K |
|
1007
Zebra Technologies
ZBRA
$12.4B
| $298K | 0.02% |
1,442
-835
| -37% | -$169K |
|
1008
AerCap
AER
$23.9B
| $297K | 0.02% |
+5,416
| New | +$286K |
|
1009
Carter's
CRI
$1.43B
| $297K | 0.02% |
+3,252
| New | +$296K |
|
1010
Monolithic Power Systems
MPWR
$65.5B
| $297K | 0.02% |
+1,909
| New | +$285K |
|
1011
Oppenheimer Holdings
OPY
$1.17B
| $297K | 0.02% |
+9,894
| New | +$284K |
|
|
RDUS
1012
DELISTED
Radius Health, Inc.
RDUS
| $297K | 0.02% |
+11,539
| New | +$283K |
|
|
GRMN
1013
Garmin
GRMN
$46.9B
| $296K | 0.02% |
+3,493
| New | +$282K |
|
|
LDL
1014
DELISTED
Lydall, Inc.
LDL
| $295K | 0.02% |
11,855
-4,208
| -26% | -$89.9K |
|
1015
Applied Materials
AMAT
$426B
| $294K | 0.01% |
+5,885
| New | +$284K |
|
1016
Peapack-Gladstone Financial
PGC
$822M
| $292K | 0.01% |
+10,401
| New | +$292K |
|
1017
Avis
CAR
$5.63B
| $291K | 0.01% |
10,310
-20,476
| -67% | -$628K |
|
1018
Spok Holdings
SPOK
$221M
| $290K | 0.01% |
24,272
+8,022
| +49% | +$104K |
|
1019
Voya Financial
VOYA
$8.94B
| $290K | 0.01% |
+5,318
| New | +$284K |
|
|
PFC
1020
DELISTED
Premier Financial Corp. Common Stock
PFC
| $289K | 0.01% |
+9,967
| New | +$276K |
|
1021
Fate Therapeutics
FATE
$281M
| $288K | 0.01% |
18,548
+7,448
| +67% | +$143K |
|
1022
Brunswick
BC
$5.19B
| $287K | 0.01% |
5,500
-23,158
| -81% | -$1.11M |
|
|
NAV
1023
DELISTED
Navistar International
NAV
| $287K | 0.01% |
10,220
-5,994
| -37% | -$170K |
|
1024
Raymond James Financial
RJF
$32.5B
| $286K | 0.01% |
5,195
-61,285
| -92% | -$3.33M |
|
1025
ServiceNow
NOW
$102B
| $285K | 0.01% |
5,615
-128,255
| -96% | -$6.97M |
|
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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.