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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
HTBK
1026
DELISTED
Heritage Commerce
HTBK
– –
-14,172
Closed -$241K
HTGC icon
1027
Hercules Capital
HTGC
$2.94B
– –
-15,900
Closed -$201K
HWM icon
1028
Howmet Aerospace
HWM
$116B
– –
-460,508
Closed -$6.01M
HZO icon
1029
MarineMax
HZO
$800M
– –
-16,160
Closed -$306K
IBN icon
1030
ICICI Bank
IBN
$106B
– –
-25,100
Closed -$202K
ICHR icon
1031
Ichor Holdings
ICHR
$3.02B
– –
-9,500
Closed -$202K
ICUI icon
1032
ICU Medical
ICUI
$3.93B
– –
-7,425
Closed -$2.18M
IFF icon
1033
International Flavors & Fragrances
IFF
$19.4B
– –
-48,506
Closed -$6.01M
BRSL
1034
Brightstar Lottery PLC
BRSL
$1.91B
– –
-112,999
Closed -$2.63M
IMAX icon
1035
IMAX
IMAX
$2.38B
– –
-27,139
Closed -$601K
IMMR icon
1036
Immersion
IMMR
$216M
– –
-12,949
Closed -$200K
INVH icon
1037
Invitation Homes
INVH
$17.7B
– –
-8,900
Closed -$205K
ITGR icon
1038
Integer Holdings
ITGR
$3.35B
– –
-16,734
Closed -$1.08M
ITW icon
1039
Illinois Tool Works
ITW
$81.4B
– –
-16,925
Closed -$2.35M
JBSS icon
1040
John B. Sanfilippo & Son
JBSS
$949M
– –
-7,173
Closed -$534K
KBH icon
1041
KB Home
KBH
$3.48B
– –
-10,558
Closed -$288K
KEY icon
1042
KeyCorp
KEY
$24.3B
– –
-10,200
Closed -$199K
KGC icon
1043
Kinross Gold
KGC
$28.5B
– –
-155,575
Closed -$585K
TBHC
1044
DELISTED
The Brand House Collective
TBHC
– –
-11,399
Closed -$133K
KLIC icon
1045
Kulicke & Soffa
KLIC
$5.3B
– –
-93,941
Closed -$2.24M
KMT icon
1046
Kennametal
KMT
$2.68B
– –
-66,048
Closed -$2.37M
KOS icon
1047
Kosmos Energy
KOS
$1.56B
– –
-107,377
Closed -$888K
KR icon
1048
Kroger
KR
$34.8B
– –
-132,154
Closed -$3.76M
KRNT icon
1049
Kornit Digital
KRNT
$706M
– –
-11,300
Closed -$201K
LAUR icon
1050
Laureate Education
LAUR
$5.18B
– –
-93,888
Closed -$1.34M
40 41
42
43 44

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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
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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.