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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1151
NexPoint Residential Trust
NXRT
$665M
| $222K | 0.01% |
+4,740
| New | +$212K |
|
1152
Pool Corp
POOL
$6.7B
| $222K | 0.01% |
1,100
-11,357
| -91% | -$2.19M |
|
1153
Regional Management Corp
RM
$384M
| $220K | 0.01% |
+7,795
| New | +$208K |
|
|
AIFU
1154
AIFU Inc
AIFU
$201M
| $220K | 0.01% |
+21
| New | +$255K |
|
1155
Ameriprise Financial
AMP
$46.8B
| $219K | 0.01% |
1,487
-44,497
| -97% | -$6.24M |
|
1156
Alpha and Omega Semiconductor
AOSL
$923M
| $219K | 0.01% |
17,857
+7,538
| +73% | +$83.3K |
|
1157
Accuray
ARAY
$28.4M
| $219K | 0.01% |
79,022
-15,314
| -16% | -$50.8K |
|
1158
Toll Brothers
TOL
$14B
| $219K | 0.01% |
+5,340
| New | +$197K |
|
1159
Victory Capital Holdings
VCTR
$6.08B
| $219K | 0.01% |
+14,260
| New | +$244K |
|
1160
Photronics
PLAB
$1.79B
| $218K | 0.01% |
+20,053
| New | +$194K |
|
|
NUVA
1161
DELISTED
NuVasive, Inc.
NUVA
| $218K | 0.01% |
3,432
-2,713
| -44% | -$170K |
|
|
EVRI
1162
DELISTED
Everi Holdings
EVRI
| $217K | 0.01% |
+25,653
| New | +$263K |
|
1163
Highwoods Properties
HIW
$3.71B
| $217K | 0.01% |
+4,830
| New | +$212K |
|
1164
KNOT Offshore Partners
KNOP
$355M
| $217K | 0.01% |
+11,348
| New | +$217K |
|
1165
Masco
MAS
$16B
| $217K | 0.01% |
+5,200
| New | +$209K |
|
1166
Old Second Bancorp
OSBC
$1.24B
| $217K | 0.01% |
+17,790
| New | +$220K |
|
1167
Pilgrim's Pride
PPC
$6.82B
| $217K | 0.01% |
6,760
-13,201
| -66% | -$383K |
|
|
HTBK
1168
DELISTED
Heritage Commerce
HTBK
| $216K | 0.01% |
+18,416
| New | +$219K |
|
1169
Lifecore Biomedical
LFCR
$162M
| $216K | 0.01% |
19,856
+2,207
| +13% | +$24K |
|
1170
First Citizens BancShares
FCNCA
$24.6B
| $215K | 0.01% |
+455
| New | +$207K |
|
1171
Liberty Global Class A
LBTYA
$3.31B
| $215K | 0.01% |
8,701
-47,449
| -85% | -$1.27M |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $215K | 0.01% |
1,420
-370
| -21% | -$52.8K |
|
|
ISCA
1173
DELISTED
International Speedway Corp
ISCA
| $215K | 0.01% |
+4,780
| New | +$215K |
|
|
MDP
1174
DELISTED
Meredith Corporation
MDP
| $214K | 0.01% |
+5,828
| New | +$271K |
|
1175
Assured Guaranty
AGO
$3.78B
| $213K | 0.01% |
+4,802
| New | +$211K |
|
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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.