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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1201
DELISTED
Cymabay Therapeutics
CBAY
| $202K | 0.01% |
39,493
-172,647
| -81% | -$1.05M |
|
1202
UDR
UDR
$12.9B
| $201K | 0.01% |
+4,150
| New | +$195K |
|
1203
Sherwin-Williams
SHW
$78.3B
| $200K | 0.01% |
+1,092
| New | +$186K |
|
1204
Xeris Biopharma Holdings
XERS
$1.44B
| $199K | 0.01% |
+20,264
| New | +$228K |
|
|
FFWM
1205
DELISTED
First Foundation Inc
FFWM
| $198K | 0.01% |
+12,940
| New | +$186K |
|
1206
Quanex
NX
$854M
| $198K | 0.01% |
10,956
-16,798
| -61% | -$302K |
|
1207
Matrix Service
MTRX
$347M
| $197K | 0.01% |
+11,490
| New | +$216K |
|
|
EPZM
1208
DELISTED
Epizyme, Inc
EPZM
| $196K | 0.01% |
+19,001
| New | +$240K |
|
|
ARR
1209
Armour Residential REIT
ARR
$2.02B
| $195K | 0.01% |
+2,334
| New | +$204K |
|
|
LX
1210
LexinFintech Holdings
LX
$244M
| $195K | 0.01% |
+19,400
| New | +$211K |
|
1211
Tanger
SKT
$4.82B
| $195K | 0.01% |
+12,590
| New | +$197K |
|
1212
EQT Corp
EQT
$33.2B
| $194K | 0.01% |
18,234
+7,834
| +75% | +$101K |
|
1213
Century Casinos
CNTY
$32.9M
| $193K | 0.01% |
+24,927
| New | +$217K |
|
|
GNMK
1214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $193K | 0.01% |
31,881
-8,684
| -21% | -$54.2K |
|
1215
Byline Bancorp
BY
$1.75B
| $192K | 0.01% |
10,726
-2,915
| -21% | -$52.8K |
|
1216
Navient
NAVI
$774M
| $192K | 0.01% |
+14,970
| New | +$200K |
|
1217
Tencent Music
TME
$14.5B
| $192K | 0.01% |
15,017
-77,218
| -84% | -$1.09M |
|
1218
TTM Technologies
TTMI
$13.6B
| $192K | 0.01% |
+15,723
| New | +$169K |
|
|
SHYF
1219
DELISTED
The Shyft Group
SHYF
| $191K | 0.01% |
13,891
-6,096
| -30% | -$74.3K |
|
|
TWO
1220
Two Harbors Investment
TWO
$1.27B
| $190K | 0.01% |
+3,615
| New | +$191K |
|
|
TVRD
1221
Tvardi Therapeutics
TVRD
$23.5M
| $187K | 0.01% |
+284
| New | +$236K |
|
1222
Genie Energy
GNE
$378M
| $185K | 0.01% |
24,820
-7,364
| -23% | -$64.3K |
|
1223
SFL Corp
SFL
$1.59B
| $184K | 0.01% |
+13,082
| New | +$176K |
|
|
VER
1224
DELISTED
VEREIT, Inc.
VER
| $183K | 0.01% |
+3,740
| New | +$176K |
|
|
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182K | 0.01% |
31,349
+16,412
| +110% | +$98.7K |
|
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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.