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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 | |
|---|---|---|---|---|---|---|
1126
Copart
CPRT
$25.9B
| $234K | 0.01% |
+11,640
| New | +$226K |
|
1127
Amdocs
DOX
$5.53B
| $234K | 0.01% |
+3,540
| New | +$227K |
|
1128
Pebblebrook Hotel Trust
PEB
$2.16B
| $233K | 0.01% |
+8,370
| New | +$230K |
|
1129
Silgan Holdings
SLGN
$4.91B
| $233K | 0.01% |
+7,769
| New | +$234K |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $233K | 0.01% |
+6,790
| New | +$228K |
|
1131
Sea Limited
SE
$61.2B
| $232K | 0.01% |
+7,510
| New | +$252K |
|
|
SFBS
1132
ServisFirst Bancshares
SFBS
$4.79B
| $232K | 0.01% |
+6,984
| New | +$225K |
|
|
LPT
1133
DELISTED
Liberty Property Trust
LPT
| $232K | 0.01% |
+4,515
| New | +$233K |
|
1134
Koppers
KOP
$966M
| $230K | 0.01% |
7,869
-7,353
| -48% | -$204K |
|
|
PGRE
1135
DELISTED
Paramount Group
PGRE
| $230K | 0.01% |
+17,262
| New | +$233K |
|
|
VNTR
1136
DELISTED
Venator Materials PLC
VNTR
| $230K | 0.01% |
94,182
+3,132
| +3% | +$9.96K |
|
1137
Morningstar
MORN
$6.56B
| $229K | 0.01% |
+1,570
| New | +$242K |
|
|
REVG
1138
DELISTED
REV Group
REVG
| $229K | 0.01% |
20,000
-7,505
| -27% | -$93.1K |
|
1139
Equity Lifestyle Properties
ELS
$12.8B
| $228K | 0.01% |
+3,414
| New | +$222K |
|
1140
Establishment Labs
ESTA
$2.72B
| $228K | 0.01% |
+12,058
| New | +$259K |
|
1141
Marcus & Millichap
MMI
$1.15B
| $228K | 0.01% |
+6,425
| New | +$219K |
|
1142
LKQ Corp
LKQ
$6.58B
| $227K | 0.01% |
7,211
-78,018
| -92% | -$2.13M |
|
|
LTRPA
1143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | 0.01% |
+24,000
| New | +$250K |
|
|
TRHC
1144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $225K | 0.01% |
+4,100
| New | +$235K |
|
1145
Cars.com
CARS
$641M
| $224K | 0.01% |
24,946
+10,636
| +74% | +$144K |
|
1146
CoreCivic
CXW
$3.1B
| $224K | 0.01% |
+12,937
| New | +$228K |
|
1147
Hamilton Lane
HLNE
$3.63B
| $224K | 0.01% |
+3,925
| New | +$231K |
|
1148
Zurn Elkay Water Solutions
ZWS
$8.07B
| $224K | 0.01% |
+17,173
| New | +$230K |
|
1149
Camden Property Trust
CPT
$11.3B
| $223K | 0.01% |
+2,008
| New | +$216K |
|
|
SFIX
1150
Stitch Fix
SFIX
$478M
| $223K | 0.01% |
+11,579
| New | +$269K |
|
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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.