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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
(+1.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.29M |
| 2 |
Workday
WDAY
|
+$8.68M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.3M |
| 4 |
Dropbox
DBX
|
+$8.02M |
| 5 |
Yum China
YUMC
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.15M |
| 2 |
Atlassian
TEAM
|
+$6.24M |
| 3 |
Cigna
CI
|
+$6.21M |
| 4 |
Etsy
ETSY
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,123
| Closed | -$248K |
|
1077
Strategy Inc
MSTR
$33.5B
| – | – |
-74,620
| Closed | -$953K |
|
1078
MGIC Investment
MTG
$6.27B
| – | – |
-53,000
| Closed | -$568K |
|
1079
Meritage Homes
MTH
$4.87B
| – | – |
-16,240
| Closed | -$357K |
|
1080
Materion
MTRN
$5.01B
| – | – |
-9,940
| Closed | -$538K |
|
1081
Manitowoc
MTW
$516M
| – | – |
-26,513
| Closed | -$686K |
|
1082
MasTec
MTZ
$26.7B
| – | – |
-7,800
| Closed | -$396K |
|
1083
Murphy Oil
MUR
$5.58B
| – | – |
-6,424
| Closed | -$217K |
|
1084
MaxLinear
MXL
$6.49B
| – | – |
-95,351
| Closed | -$1.49M |
|
1085
Northrop Grumman
NOC
$77B
| – | – |
-650
| Closed | -$200K |
|
1086
ServiceNow
NOW
$102B
| – | – |
-135,830
| Closed | -$4.68M |
|
1087
Enpro
NPO
$7.05B
| – | – |
-11,138
| Closed | -$779K |
|
1088
Insight Enterprises
NSIT
$3.55B
| – | – |
-25,003
| Closed | -$1.22M |
|
1089
NetApp
NTAP
$32.9B
| – | – |
-7,700
| Closed | -$605K |
|
1090
Enviri
NVRI
$621M
| – | – |
-27,254
| Closed | -$602K |
|
1091
NorthWestern Energy
NWE
$4.48B
| – | – |
-33,488
| Closed | -$1.92M |
|
1092
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-3,392
| Closed | -$216K |
|
1093
Oceaneering
OII
$5.25B
| – | – |
-8,545
| Closed | -$218K |
|
1094
Ormat Technologies
ORA
$6.11B
| – | – |
-15,521
| Closed | -$826K |
|
1095
OSI Systems
OSIS
$3.57B
| – | – |
-16,047
| Closed | -$1.24M |
|
1096
Ovintiv
OVV
$17.5B
| – | – |
-2,980
| Closed | -$194K |
|
1097
PBF Energy
PBF
$7.29B
| – | – |
-28,285
| Closed | -$1.19M |
|
1098
Petrobras
PBR
$121B
| – | – |
-20,000
| Closed | -$201K |
|
1099
PG&E
PCG
$47.8B
| – | – |
-113,207
| Closed | -$4.82M |
|
1100
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-19,504
| Closed | -$757K |
|
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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.