We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Wabash National
WNC
$543M
| $245K | 0.01% |
16,900
-27,782
| -62% | -$411K |
|
|
PRSU
1102
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $245K | 0.01% |
3,642
-12,627
| -78% | -$849K |
|
|
IAA
1103
DELISTED
IAA, Inc. Common Stock
IAA
| $245K | 0.01% |
+5,882
| New | +$265K |
|
1104
Commercial Metals
CMC
$7.63B
| $244K | 0.01% |
+14,024
| New | +$240K |
|
1105
Kimberly-Clark
KMB
$36.4B
| $244K | 0.01% |
+1,718
| New | +$236K |
|
1106
La-Z-Boy
LZB
$1.59B
| $244K | 0.01% |
+7,250
| New | +$232K |
|
|
B
1107
Barrick Mining
B
$62.2B
| $243K | 0.01% |
14,030
-14,302
| -50% | -$252K |
|
1108
Tredegar Corp
TG
$268M
| $243K | 0.01% |
+12,428
| New | +$218K |
|
1109
Alphatec Holdings
ATEC
$1.27B
| $242K | 0.01% |
+48,239
| New | +$251K |
|
1110
Middleby
MIDD
$6.05B
| $241K | 0.01% |
2,059
-36,843
| -95% | -$4.52M |
|
1111
Enpro
NPO
$7.05B
| $241K | 0.01% |
3,517
-9,042
| -72% | -$587K |
|
1112
Simply Good Foods
SMPL
$904M
| $241K | 0.01% |
+8,310
| New | +$232K |
|
1113
Origin Bancorp
OBK
$1.66B
| $239K | 0.01% |
+7,091
| New | +$238K |
|
|
CSII
1114
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | 0.01% |
5,036
-46,729
| -90% | -$2.2M |
|
|
FLY
1115
DELISTED
Fly Leasing Limited
FLY
| $239K | 0.01% |
+11,670
| New | +$217K |
|
1116
American Coastal Insurance
ACIC
$498M
| $238K | 0.01% |
+16,987
| New | +$219K |
|
1117
Dorman Products
DORM
$4.01B
| $238K | 0.01% |
2,997
-5,903
| -66% | -$458K |
|
|
EEX
1118
DELISTED
Emerald Holding
EEX
| $238K | 0.01% |
24,507
+12,237
| +100% | +$125K |
|
1119
Woodward
WWD
$25B
| $237K | 0.01% |
2,196
-7,637
| -78% | -$839K |
|
1120
Accenture
ACN
$89.9B
| $236K | 0.01% |
1,227
-8,730
| -88% | -$1.69M |
|
1121
Acuity Brands
AYI
$9.88B
| $236K | 0.01% |
+1,750
| New | +$228K |
|
1122
Banco Bradesco
BBD
$38.1B
| $236K | 0.01% |
+38,546
| New | +$255K |
|
1123
OR Royalties Inc
OR
$5.47B
| $235K | 0.01% |
+25,300
| New | +$297K |
|
|
CASA
1124
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $235K | 0.01% |
+29,855
| New | +$200K |
|
1125
AnaptysBio
ANAB
$1.6B
| $234K | 0.01% |
6,678
-4,682
| -41% | -$223K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.