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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
LBTYA icon
1051
Liberty Global Class A
LBTYA
$3.31B
– –
-176,752
Closed -$4.87M
LECO icon
1052
Lincoln Electric
LECO
$13.8B
– –
-3,021
Closed -$265K
LILA icon
1053
Liberty Latin America Class A
LILA
$1.51B
– –
-46,384
Closed -$568K
LIND icon
1054
Lindblad Expeditions
LIND
$1.76B
– –
-25,600
Closed -$339K
LOB icon
1055
Live Oak Bancshares
LOB
$1.95B
– –
-15,017
Closed -$460K
LOCO icon
1056
El Pollo Loco
LOCO
$485M
– –
-10,900
Closed -$124K
LOMA
1057
Loma Negra
LOMA
$1.33B
– –
-15,000
Closed -$154K
LPSN icon
1058
LivePerson
LPSN
$18.9M
– –
-633
Closed -$200K
LUV icon
1059
Southwest Airlines
LUV
$22.1B
– –
-57,351
Closed -$2.92M
LZB icon
1060
La-Z-Boy
LZB
$1.59B
– –
-28,232
Closed -$864K
MBIN icon
1061
Merchants Bancorp
MBIN
$2.19B
– –
-25,889
Closed -$492K
MC icon
1062
Moelis & Co
MC
$4.98B
– –
-28,403
Closed -$1.67M
MCB icon
1063
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-7,843
Closed -$412K
MD icon
1064
Pediatrix Medical
MD
$2.16B
– –
-71,236
Closed -$3.08M
MDLZ icon
1065
Mondelez International
MDLZ
$77.7B
– –
-76,769
Closed -$3.15M
MED icon
1066
Medifast
MED
$108M
– –
-12,238
Closed -$1.96M
MET icon
1067
MetLife
MET
$61B
– –
-45,751
Closed -$2M
MG icon
1068
Mistras Group
MG
$492M
– –
-11,367
Closed -$215K
MHO icon
1069
M/I Homes
MHO
$3.83B
– –
-13,806
Closed -$366K
MLCO icon
1070
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,800
Closed -$386K
MLKN icon
1071
MillerKnoll
MLKN
$1.5B
– –
-20,747
Closed -$703K
MLM icon
1072
Martin Marietta Materials
MLM
$33.6B
– –
-9,160
Closed -$2.05M
MPWR icon
1073
Monolithic Power Systems
MPWR
$65.5B
– –
-1,500
Closed -$201K
MRCY icon
1074
Mercury Systems
MRCY
$6.2B
– –
-5,400
Closed -$206K
MSA icon
1075
Mine Safety
MSA
$6.74B
– –
-2,571
Closed -$248K
41 42
43
44 45

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MT
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CMTU
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FMI
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MAM
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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.