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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
AVNS icon
1176
Avanos Medical
AVNS
$1.17B
$213K 0.01%
+5,678
New +$217K
CVSA
1177
Covista Inc
CVSA
$3.94B
$212K 0.01%
5,575
-1,930
-26% -$86.7K
LKFN icon
1178
Lakeland Financial Corp
LKFN
$1.52B
$212K 0.01%
+4,818
New +$213K
PRSP
1179
DELISTED
Perspecta Inc. Common Stock
PRSP
$212K 0.01%
8,120
-76,469
-90% -$1.87M
ENTG icon
1180
Entegris
ENTG
$19.7B
$211K 0.01%
+4,487
New +$189K
FN icon
1181
Fabrinet
FN
$17.1B
$210K 0.01%
4,010
-4,130
-51% -$216K
VYGR icon
1182
Voyager Therapeutics
VYGR
$187M
$210K 0.01%
+12,212
New +$256K
NWLI
1183
DELISTED
National Western Life Group, Inc. Class A
NWLI
$210K 0.01%
+782
New +$206K
AU icon
1184
AngloGold Ashanti
AU
$40.3B
$209K 0.01%
+11,420
New +$227K
PAG icon
1185
Penske Automotive Group
PAG
$14.3B
$209K 0.01%
+4,431
New +$200K
ALX
1186
Alexander's
ALX
$1.4B
$208K 0.01%
+598
New +$219K
CDW icon
1187
CDW
CDW
$17.1B
$208K 0.01%
+1,690
New +$194K
CSL icon
1188
Carlisle Companies
CSL
$13.6B
$208K 0.01%
+1,430
New +$201K
CSX icon
1189
CSX Corp
CSX
$98.6B
$208K 0.01%
8,988
-3,312
-27% -$77.1K
GOGL
1190
DELISTED
Golden Ocean Group
GOGL
$208K 0.01%
+35,656
New +$217K
GAP
1191
The Gap Inc
GAP
$6.84B
$206K 0.01%
11,854
-1,188
-9% -$21.1K
TMX
1192
DELISTED
Terminix Global Holdings, Inc.
TMX
$206K 0.01%
3,690
-7,250
-66% -$400K
CSTM icon
1193
Constellium
CSTM
$3.96B
$205K 0.01%
+16,140
New +$190K
CVCO icon
1194
Cavco Industries
CVCO
$4.39B
$205K 0.01%
+1,069
New +$189K
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
$205K 0.01%
+12,443
New +$205K
DNOW icon
1196
DNOW Inc
DNOW
$2.63B
$204K 0.01%
17,748
-55,378
-76% -$684K
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.01%
+8,283
New +$224K
ATH
1198
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$204K 0.01%
4,841
-73,821
-94% -$3.03M
MKC icon
1199
McCormick & Company Non-Voting
MKC
$13.4B
$203K 0.01%
+2,600
New +$209K
YPF icon
1200
YPF
YPF
$20.2B
$202K 0.01%
+21,800
New +$281K
46 47
48
49 50

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CMTU
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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.