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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 | |
|---|---|---|---|---|---|---|
|
SIC
1026
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $285K | 0.01% |
22,007
+297
| +1% | +$3.51K |
|
1027
Forum Energy Technologies
FET
$654M
| $284K | 0.01% |
+9,167
| New | +$377K |
|
1028
Reliance Steel & Aluminium
RS
$20.8B
| $284K | 0.01% |
2,850
+519
| +22% | +$50.7K |
|
1029
Coca-Cola Europacific Partners
CCEP
$46.5B
| $283K | 0.01% |
+5,104
| New | +$285K |
|
1030
Ciena
CIEN
$55.3B
| $283K | 0.01% |
7,223
-35,600
| -83% | -$1.49M |
|
1031
Ulta Beauty
ULTA
$20.4B
| $283K | 0.01% |
1,131
-11,991
| -91% | -$3.68M |
|
|
ACIA
1032
DELISTED
Acacia Communications Inc
ACIA
| $283K | 0.01% |
4,320
-830
| -16% | -$52.5K |
|
1033
CF Industries
CF
$19.2B
| $281K | 0.01% |
5,720
-32,240
| -85% | -$1.56M |
|
1034
United Airlines
UAL
$38.4B
| $280K | 0.01% |
+3,168
| New | +$280K |
|
1035
Johnson Controls International
JCI
$87.5B
| $278K | 0.01% |
+6,343
| New | +$269K |
|
1036
Flex
FLEX
$43.4B
| $277K | 0.01% |
35,166
-520,556
| -94% | -$4M |
|
1037
Xcel Energy
XEL
$51B
| $277K | 0.01% |
4,264
-116,796
| -96% | -$7.28M |
|
|
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.01% |
+8,981
| New | +$304K |
|
1039
uniQure
QURE
$2.68B
| $276K | 0.01% |
+7,013
| New | +$405K |
|
1040
Standard Motor Products
SMP
$861M
| $274K | 0.01% |
+5,634
| New | +$258K |
|
|
NETI
1041
DELISTED
Eneti Inc.
NETI
| $274K | 0.01% |
+4,851
| New | +$272K |
|
1042
Emcor
EME
$33.1B
| $273K | 0.01% |
+3,170
| New | +$270K |
|
|
JHG
1043
DELISTED
Janus Henderson
JHG
| $273K | 0.01% |
12,168
-12,141
| -50% | -$252K |
|
1044
O'Reilly Automotive
ORLY
$72.4B
| $273K | 0.01% |
10,290
-216,675
| -95% | -$5.6M |
|
1045
Radware
RDWR
$1.24B
| $273K | 0.01% |
+11,243
| New | +$281K |
|
1046
Universal Insurance Holdings
UVE
$1.16B
| $273K | 0.01% |
9,091
-16,526
| -65% | -$451K |
|
|
LM
1047
DELISTED
Legg Mason, Inc.
LM
| $273K | 0.01% |
+7,138
| New | +$270K |
|
1048
National CineMedia
NCMI
$354M
| $272K | 0.01% |
+3,322
| New | +$248K |
|
1049
Arlo Technologies
ARLO
$1.4B
| $271K | 0.01% |
79,393
+17,456
| +28% | +$63.4K |
|
1050
Encompass Health
EHC
$11.2B
| $271K | 0.01% |
5,393
+897
| +20% | +$45.1K |
|
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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.