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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
HMN icon
1076
Horace Mann Educators
HMN
$2.1B
$256K 0.01%
+5,530
New +$242K
MG icon
1077
Mistras Group
MG
$492M
$256K 0.01%
+15,632
New +$240K
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K 0.01%
+10,334
New +$250K
CBB
1079
DELISTED
Cincinnati Bell Inc.
CBB
$256K 0.01%
+50,410
New +$247K
EDIT icon
1080
Editas Medicine
EDIT
$399M
$255K 0.01%
+11,224
New +$278K
HES
1081
DELISTED
Hess
HES
$255K 0.01%
4,215
-17,445
-81% -$1.09M
GNK icon
1082
Genco Shipping & Trading
GNK
$1.17B
$254K 0.01%
+27,579
New +$262K
ROG icon
1083
Rogers Corp
ROG
$2.33B
$254K 0.01%
+1,858
New +$274K
SXT icon
1084
Sensient Technologies
SXT
$5.4B
$254K 0.01%
+3,702
New +$252K
SNP
1085
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$254K 0.01%
+4,330
New +$268K
EXR icon
1086
Extra Space Storage
EXR
$31.2B
$253K 0.01%
+2,170
New +$251K
GBX icon
1087
The Greenbrier Companies
GBX
$1.61B
$251K 0.01%
8,330
-42,620
-84% -$1.15M
GNTX icon
1088
Gentex
GNTX
$4.88B
$251K 0.01%
+9,130
New +$241K
NWN icon
1089
Northwest Natural Holdings
NWN
$2.17B
$250K 0.01%
3,506
-24,799
-88% -$1.76M
OPB
1090
DELISTED
Opus Bank Common Stock
OPB
$250K 0.01%
+11,493
New +$244K
CHD icon
1091
Church & Dwight Co
CHD
$23.1B
$249K 0.01%
+3,309
New +$251K
VALE icon
1092
Vale
VALE
$62.9B
$249K 0.01%
+21,670
New +$263K
ASPS icon
1093
Altisource Portfolio Solutions
ASPS
$65.4M
$248K 0.01%
1,536
+188
+14% +$30.8K
OFG icon
1094
OFG Bancorp
OFG
$2.21B
$248K 0.01%
+11,327
New +$249K
HTO
1095
H2O America
HTO
$2.67B
$248K 0.01%
+3,630
New +$238K
BMCH
1096
DELISTED
BMC Stock Holdings, Inc
BMCH
$248K 0.01%
+9,460
New +$225K
NGVT icon
1097
Ingevity
NGVT
$2.55B
$247K 0.01%
+2,909
New +$259K
AEE icon
1098
Ameren
AEE
$31.5B
$246K 0.01%
3,070
+222
+8% +$17K
CCI icon
1099
Crown Castle
CCI
$32.7B
$246K 0.01%
+1,770
New +$245K
DBD
1100
DELISTED
Diebold Nixdorf Incorporated
DBD
$246K 0.01%
21,921
-21,275
-49% -$252K
42 43
44
45 46

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MT
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CMTU
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AIM
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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.