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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1051
DELISTED
Genomic Health, Inc.
GHDX
| $271K | 0.01% |
+3,990
| New | +$274K |
|
1052
Rollins
ROL
$18.6B
| $270K | 0.01% |
11,886
-148,929
| -93% | -$3.42M |
|
1053
Mammoth Energy Services
TUSK
$132M
| $270K | 0.01% |
108,745
+82,495
| +314% | +$392K |
|
|
K
1054
DELISTED
Kellanova
K
| $269K | 0.01% |
4,450
-63,240
| -93% | -$3.61M |
|
|
1055
McDonald's
MCD
$188B
| $268K | 0.01% |
1,249
-41,374
| -97% | -$8.87M |
|
1056
Vera Bradley
VRA
$105M
| $268K | 0.01% |
26,552
+15,272
| +135% | +$161K |
|
1057
Camping World
CWH
$363M
| $267K | 0.01% |
+30,000
| New | +$290K |
|
1058
Trane Technologies
TT
$106B
| $266K | 0.01% |
2,160
-29,670
| -93% | -$3.62M |
|
1059
AudioCodes
AUDC
$244M
| $265K | 0.01% |
13,998
-4,777
| -25% | -$85.8K |
|
1060
Crane NXT
CXT
$3.04B
| $265K | 0.01% |
9,446
-63,897
| -87% | -$1.78M |
|
1061
Deutsche Bank
DB
$66.3B
| $265K | 0.01% |
35,300
+19,433
| +122% | +$148K |
|
1062
CTS Corp
CTS
$1.72B
| $264K | 0.01% |
8,144
-6,957
| -46% | -$207K |
|
1063
Energy Recovery
ERII
$434M
| $264K | 0.01% |
28,474
+17,235
| +153% | +$174K |
|
|
PPLI
1064
People Inc
PPLI
$3.1B
| $264K | 0.01% |
6,765
-168,080
| -96% | -$7.18M |
|
1065
Sonos
SONO
$1.75B
| $264K | 0.01% |
19,669
-113,414
| -85% | -$1.42M |
|
|
CARO
1066
DELISTED
Carolina Financial Corp.
CARO
| $264K | 0.01% |
+7,438
| New | +$259K |
|
1067
BP
BP
$113B
| $262K | 0.01% |
+6,900
| New | +$263K |
|
1068
Lumentum
LITE
$59.4B
| $261K | 0.01% |
4,881
-11,806
| -71% | -$666K |
|
1069
Performance Food Group
PFGC
$17.5B
| $261K | 0.01% |
+5,680
| New | +$252K |
|
1070
Scorpio Tankers
STNG
$3.96B
| $261K | 0.01% |
8,775
+1,312
| +18% | +$36.1K |
|
1071
Cooper Companies
COO
$13.7B
| $260K | 0.01% |
+3,496
| New | +$282K |
|
|
NBIS
1072
Nebius Group N.V.
NBIS
$47.7B
| $259K | 0.01% |
7,400
-8,260
| -53% | -$312K |
|
|
FRTA
1073
DELISTED
Forterra, Inc
FRTA
| $258K | 0.01% |
+35,715
| New | +$230K |
|
1074
Customers Bancorp
CUBI
$2.59B
| $257K | 0.01% |
+12,404
| New | +$246K |
|
|
AIV
1075
Aimco
AIV
$380M
| $256K | 0.01% |
+36,798
| New | +$249K |
|
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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.