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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 | |
|---|---|---|---|---|---|---|
1151
Sonida Senior Living
SNDA
$1.97B
| – | – |
-1,527
| Closed | -$244K |
|
1152
SPX Corp
SPXC
$11B
| – | – |
-24,834
| Closed | -$870K |
|
1153
SoundThinking
SSTI
$107M
| – | – |
-20,499
| Closed | -$778K |
|
1154
Stratasys
SSYS
$697M
| – | – |
-64,176
| Closed | -$1.23M |
|
1155
S&T Bancorp
STBA
$1.86B
| – | – |
-7,580
| Closed | -$328K |
|
1156
Stewart Information Services
STC
$2.05B
| – | – |
-16,446
| Closed | -$708K |
|
|
STKL
1157
DELISTED
SunOpta
STKL
| – | – |
-19,842
| Closed | -$167K |
|
1158
Stellantis
STLA
$16.5B
| – | – |
-213,100
| Closed | -$4.03M |
|
1159
Seagate
STX
$193B
| – | – |
-100,189
| Closed | -$5.66M |
|
1160
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-54,903
| Closed | -$3.29M |
|
1161
SunCoke Energy
SXC
$757M
| – | – |
-51,580
| Closed | -$691K |
|
1162
Tactile Systems Technology
TCMD
$620M
| – | – |
-4,006
| Closed | -$208K |
|
1163
Tucows
TCX
$97.1M
| – | – |
-8,720
| Closed | -$529K |
|
|
1164
Atlassian
TEAM
$22B
| – | – |
-99,847
| Closed | -$6.24M |
|
1165
Telecom Argentina
TEO
$5.89B
| – | – |
-16,900
| Closed | -$300K |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| – | – |
-70,541
| Closed | -$1.38M |
|
1167
Tenet Healthcare
THC
$20.1B
| – | – |
-121,933
| Closed | -$4.09M |
|
1168
Gentherm
THRM
$1.31B
| – | – |
-8,736
| Closed | -$343K |
|
1169
Taylor Morrison
TMHC
| – | – |
-100,829
| Closed | -$2.1M |
|
1170
T-Mobile US
TMUS
$193B
| – | – |
-6,600
| Closed | -$394K |
|
1171
TriNet
TNET
$2.84B
| – | – |
-12,117
| Closed | -$678K |
|
1172
Turning Point Brands
TPB
$1.47B
| – | – |
-12,797
| Closed | -$408K |
|
|
TPH
1173
DELISTED
Tri Pointe Homes
TPH
| – | – |
-87,881
| Closed | -$1.44M |
|
1174
Tapestry
TPR
$28.8B
| – | – |
-25,543
| Closed | -$1.19M |
|
1175
LendingTree
TREE
$544M
| – | – |
-950
| 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.