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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
Cap. Flow
-$32.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
WDAY icon
Workday
WDAY
+$8.68M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.15M
2
TEAM icon
Atlassian
TEAM
+$6.24M
3
CI icon
Cigna
CI
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
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
TRMB icon
1176
Trimble
TRMB
$12.3B
– –
-60,940
Closed -$2M
TRUE
1177
DELISTED
TrueCar
TRUE
– –
-101,972
Closed -$1.03M
TSEM icon
1178
Tower Semiconductor
TSEM
$26.4B
– –
-54,339
Closed -$1.2M
TTI icon
1179
TETRA Technologies
TTI
$1.23B
– –
-63,863
Closed -$284K
TTMI icon
1180
TTM Technologies
TTMI
$13.6B
– –
-57,211
Closed -$1.01M
TUSK icon
1181
Mammoth Energy Services
TUSK
$132M
– –
-6,627
Closed -$225K
TZOO icon
1182
Travelzoo
TZOO
$103M
– –
-10,153
Closed -$174K
UEIC icon
1183
Universal Electronics
UEIC
$57.2M
– –
-7,066
Closed -$234K
UFPI icon
1184
UFP Industries
UFPI
$4.97B
– –
-29,528
Closed -$1.08M
ULTA icon
1185
Ulta Beauty
ULTA
$20.4B
– –
-25,885
Closed -$6.04M
UNIT
1186
Uniti Group
UNIT
$2.63B
– –
-31,490
Closed -$631K
UNM icon
1187
Unum
UNM
$13.8B
– –
-162,427
Closed -$6.01M
URI icon
1188
United Rentals
URI
$71.1B
– –
-4,100
Closed -$605K
USB icon
1189
US Bancorp
USB
$99.6B
– –
-18,237
Closed -$912K
UVE icon
1190
Universal Insurance Holdings
UVE
$1.16B
– –
-13,682
Closed -$480K
VAC icon
1191
Marriott Vacations Worldwide
VAC
$3.24B
– –
-41,530
Closed -$4.69M
VALE icon
1192
Vale
VALE
$62.9B
– –
-15,400
Closed -$197K
VIAV icon
1193
Viavi Solutions
VIAV
$9.75B
– –
-132,626
Closed -$1.36M
VICR icon
1194
Vicor
VICR
$9.62B
– –
-9,000
Closed -$392K
VRNS icon
1195
Varonis Systems
VRNS
$5.25B
– –
-154,365
Closed -$3.83M
VRNT
1196
DELISTED
Verint Systems
VRNT
– –
-83,683
Closed -$1.89M
WHR icon
1197
Whirlpool
WHR
$2.42B
– –
-14,347
Closed -$2.1M
WMT icon
1198
Walmart Inc
WMT
$871B
– –
-55,575
Closed -$1.59M
WSM icon
1199
Williams-Sonoma
WSM
$26.7B
– –
-147,420
Closed -$4.52M
WTS icon
1200
Watts Water Technologies
WTS
$11.5B
– –
-4,317
Closed -$338K
46 47
48
49 50

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.