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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
ALC icon
101
Alcon
ALC
$33.1B
$4.73M 0.24%
+81,195
New +$4.87M
DD icon
102
DuPont de Nemours
DD
$18.6B
$4.69M 0.24%
+52,429
New +$4.62M
JWN
103
DELISTED
Nordstrom
JWN
$4.61M 0.23%
136,997
+65,547
+92% +$2M
CNK icon
104
Cinemark Holdings
CNK
$3.82B
$4.52M 0.23%
117,017
+89,837
+331% +$3.43M
ENPH icon
105
Enphase Energy
ENPH
$4.84B
$4.51M 0.23%
202,850
-22,544
-10% -$578K
LULU icon
106
lululemon athletica
LULU
$13B
$4.47M 0.23%
23,215
+11,800
+103% +$2.21M
AON icon
107
Aon
AON
$77.3B
$4.44M 0.23%
+22,916
New +$4.42M
JD icon
108
JD.com
JD
$40.8B
$4.43M 0.22%
156,884
+139,944
+826% +$4.23M
RUN icon
109
Sunrun
RUN
$2.37B
$4.39M 0.22%
263,030
+120,432
+84% +$2.1M
TEX icon
110
Terex
TEX
$7.98B
$4.38M 0.22%
168,662
+155,924
+1,224% +$4.29M
PPL
111
PPL Corp
PPL
$27.3B
$4.29M 0.22%
+136,107
New +$4.11M
TSN icon
112
Tyson Foods
TSN
$20.2B
$4.28M 0.22%
49,679
+27,949
+129% +$2.38M
TCOM icon
113
Trip.com Group
TCOM
$27.5B
$4.26M 0.22%
+145,544
New +$5.12M
TW icon
114
Tradeweb Markets
TW
$21.3B
$4.26M 0.22%
115,161
+104,723
+1,003% +$4.63M
QSR icon
115
Restaurant Brands International
QSR
$25.1B
$4.25M 0.22%
+59,808
New +$4.41M
ASH icon
116
Ashland
ASH
$3.04B
$4.24M 0.22%
+55,069
New +$4.18M
TROW icon
117
T. Rowe Price
TROW
$25B
$4.24M 0.22%
+37,112
New +$4.13M
WRK
118
DELISTED
WestRock Company
WRK
$4.2M 0.21%
+115,283
New +$4.12M
FOXA icon
119
Fox Class A
FOXA
$23.2B
$4.19M 0.21%
132,920
+47,205
+55% +$1.63M
RRX icon
120
Regal Rexnord
RRX
$14.2B
$4.18M 0.21%
57,368
+35,382
+161% +$2.67M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$4.17M 0.21%
82,290
-87,936
-52% -$4.13M
MOH icon
122
Molina Healthcare
MOH
$10.3B
$4.15M 0.21%
+37,818
New +$4.9M
LSTR icon
123
Landstar System
LSTR
$6.8B
$4.14M 0.21%
36,736
+16,411
+81% +$1.81M
MMSI icon
124
Merit Medical Systems
MMSI
$4.43B
$4.13M 0.21%
+135,605
New +$5.49M
SEDG icon
125
SolarEdge
SEDG
$2.59B
$4.12M 0.21%
49,246
-28,127
-36% -$2.1M
3 4
5
6 7

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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 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.