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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 | |
|---|---|---|---|---|---|---|
1101
Penumbra
PEN
$12.5B
| – | – |
-34,077
| Closed | -$4.71M |
|
1102
Principal Financial Group
PFG
$23.6B
| – | – |
-23,978
| Closed | -$1.27M |
|
1103
Parker-Hannifin
PH
$125B
| – | – |
-38,753
| Closed | -$6.04M |
|
1104
Pultegroup
PHM
$24.5B
| – | – |
-29,319
| Closed | -$843K |
|
1105
PJT Partners
PJT
$4.37B
| – | – |
-17,631
| Closed | -$941K |
|
1106
Park Aerospace
PKE
$745M
| – | – |
-23,336
| Closed | -$541K |
|
1107
Philip Morris
PM
$301B
| – | – |
-4,901
| Closed | -$396K |
|
1108
Plexus
PLXS
$6.81B
| – | – |
-7,549
| Closed | -$449K |
|
1109
PNC Financial Services
PNC
$100B
| – | – |
-11,410
| Closed | -$1.54M |
|
1110
Pentair
PNR
$10.2B
| – | – |
-31,120
| Closed | -$1.31M |
|
1111
Insulet
PODD
$11.3B
| – | – |
-59,730
| Closed | -$5.12M |
|
1112
Pilgrim's Pride
PPC
$6.82B
| – | – |
-139,904
| Closed | -$2.82M |
|
|
PRA
1113
DELISTED
ProAssurance
PRA
| – | – |
-62,253
| Closed | -$2.21M |
|
1114
Perdoceo Education
PRDO
$1.9B
| – | – |
-17,594
| Closed | -$284K |
|
1115
Phillips 66
PSX
$82.9B
| – | – |
-1,800
| Closed | -$202K |
|
1116
Qualcomm
QCOM
$176B
| – | – |
-13,469
| Closed | -$756K |
|
|
HTT
1117
High Templar Tech Ltd
HTT
$377M
| – | – |
-41,200
| Closed | -$365K |
|
1118
Quantum Corp
QMCO
$437M
| – | – |
-1,590
| Closed | -$70K |
|
1119
Qorvo
QRVO
$7.63B
| – | – |
-2,500
| Closed | -$200K |
|
1120
Ryder
R
$10.3B
| – | – |
-5,500
| Closed | -$395K |
|
1121
RBB Bancorp
RBB
$446M
| – | – |
-7,484
| Closed | -$240K |
|
1122
Rocky Brands
RCKY
$304M
| – | – |
-7,335
| Closed | -$220K |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| – | – |
-17,800
| Closed | -$411K |
|
1124
RadNet
RDNT
$4.84B
| – | – |
-18,577
| Closed | -$279K |
|
1125
Ring Energy
REI
$322M
| – | – |
-16,100
| Closed | -$203K |
|
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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.