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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
WU icon
1201
Western Union
WU
$2.57B
– –
-89,244
Closed -$1.81M
WWW icon
1202
Wolverine World Wide
WWW
$1.54B
– –
-56,561
Closed -$1.97M
WYNN icon
1203
Wynn Resorts
WYNN
$10.1B
– –
-1,200
Closed -$201K
XNET
1204
Xunlei
XNET
$351M
– –
-16,100
Closed -$172K
XPO icon
1205
XPO
XPO
$25B
– –
-11,568
Closed -$401K
XRX icon
1206
Xerox
XRX
$337M
– –
-38,569
Closed -$926K
XYL icon
1207
Xylem
XYL
$28.5B
– –
-3,000
Closed -$202K
YELP icon
1208
Yelp
YELP
$1.38B
– –
-36,993
Closed -$1.45M
YPF icon
1209
YPF
YPF
$20.2B
– –
-26,000
Closed -$353K
YTRA icon
1210
Yatra Online
YTRA
$54.7M
– –
-10,613
Closed -$57K
YUM icon
1211
Yum! Brands
YUM
$41B
– –
-15,819
Closed -$1.24M
ZBH icon
1212
Zimmer Biomet
ZBH
$17.7B
– –
-3,709
Closed -$401K
ZBRA icon
1213
Zebra Technologies
ZBRA
$12.4B
– –
-17,164
Closed -$2.46M
ZEUS
1214
DELISTED
Olympic Steel
ZEUS
– –
-9,890
Closed -$202K
DAY
1215
DELISTED
Dayforce
DAY
– –
-13,943
Closed -$463K
MTUS icon
1216
Metallus
MTUS
$873M
– –
-33,710
Closed -$551K
CPAY icon
1217
Corpay
CPAY
$24.2B
– –
-950
Closed -$200K
CNH
1218
CNH Industrial
CNH
$13.8B
– –
-240,449
Closed -$2.2M
ONIT
1219
Onity Group
ONIT
$333M
– –
-5,145
Closed -$306K
PENG
1220
Penguin Solutions Inc
PENG
$2.76B
– –
-22,800
Closed -$363K
FLG
1221
Flagstar Bank National Association
FLG
$5.77B
– –
-8,799
Closed -$291K
MAGN
1222
Magnera Corp
MAGN
$488M
– –
-899
Closed -$229K
NPKI
1223
NPK International
NPKI
$1.21B
– –
-19,941
Closed -$216K
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,257
Closed -$390K
ATSG
1225
DELISTED
Air Transport Services Group
ATSG
– –
-9,101
Closed -$206K
47 48
49
50 51

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MT
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CMTU
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MAM
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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.