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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
PCRX icon
101
Pacira BioSciences
PCRX
$1.02B
$3.53M 0.27%
71,753
+10,734
+18% +$464K
RIG icon
102
Transocean
RIG
$5.92B
$3.52M 0.27%
+252,263
New +$3.13M
CPA icon
103
Copa Holdings
CPA
$5.56B
$3.51M 0.27%
43,927
-281
-0.6% -$24.6K
DTE icon
104
DTE Energy
DTE
$31.1B
$3.49M 0.27%
+37,620
New +$3.51M
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.48M 0.27%
+36,866
New +$3.46M
AMBA icon
106
Ambarella
AMBA
$2.99B
$3.46M 0.27%
89,588
-89
-0.1% -$3.45K
DAN icon
107
Dana Inc
DAN
$2.91B
$3.43M 0.26%
183,567
+29,579
+19% +$595K
TTD icon
108
Trade Desk
TTD
$8.13B
$3.42M 0.26%
226,960
-424,050
-65% -$5.03M
LM
109
DELISTED
Legg Mason, Inc.
LM
$3.42M 0.26%
109,661
+15,582
+17% +$504K
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
$3.4M 0.26%
+25,487
New +$3.82M
TRV icon
111
Travelers Companies
TRV
$80.8B
$3.39M 0.26%
+26,129
New +$3.37M
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.34M 0.26%
58,807
-6,037
-9% -$326K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$3.32M 0.25%
535,158
+166,139
+45% +$829K
WIX icon
114
WIX.com
WIX
$2.15B
$3.3M 0.25%
27,534
-32,738
-54% -$3.5M
RETA
115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.28M 0.25%
40,114
+16,071
+67% +$1.13M
RPD icon
116
Rapid7
RPD
$634M
$3.27M 0.25%
88,656
+33,554
+61% +$1.13M
LLY icon
117
Eli Lilly
LLY
$1.07T
$3.27M 0.25%
+30,430
New +$3.04M
AEIS icon
118
Advanced Energy
AEIS
$12.2B
$3.25M 0.25%
62,843
+23,941
+62% +$1.39M
BGC icon
119
BGC Group
BGC
$5.58B
$3.21M 0.25%
+421,595
New +$3.12M
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.17M 0.24%
134,404
+102,094
+316% +$2.42M
CALY
121
Callaway Golf Company
CALY
$3.26B
$3.16M 0.24%
130,270
+21,922
+20% +$471K
CSX icon
122
CSX Corp
CSX
$98.6B
$3.16M 0.24%
+128,133
New +$3.05M
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.16M 0.24%
+210,639
New +$3.94M
GDOT icon
124
Green Dot
GDOT
$753M
$3.16M 0.24%
35,548
-12,101
-25% -$1.01M
LNG icon
125
Cheniere Energy
LNG
$56.5B
$3.14M 0.24%
45,156
-50,496
-53% -$3.25M
3 4
5
6 7

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CMTU
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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.