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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
ALTR
1226
DELISTED
Altair Engineering Inc
ALTR
– –
-55,539
Closed -$1.9M
SCWX
1227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-14,965
Closed -$186K
PFIE
1228
DELISTED
Profire Energy, Inc
PFIE
– –
-69,709
Closed -$236K
AGR
1229
DELISTED
Avangrid, Inc.
AGR
– –
-48,076
Closed -$2.54M
RCM
1230
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-88,388
Closed -$767K
SRCL
1231
DELISTED
Stericycle Inc
SRCL
– –
-49,897
Closed -$3.26M
TELL
1232
DELISTED
Tellurian Inc.
TELL
– –
-21,800
Closed -$181K
TUP
1233
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,816
Closed -$364K
EGIO
1234
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,965
Closed -$888K
LSXMA
1235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-79,710
Closed -$2.59M
AIU
1236
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-273
Closed -$378K
CASA
1237
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-103,858
Closed -$1.7M
EXPR
1238
DELISTED
Express, Inc.
EXPR
– –
-5,366
Closed -$982K
BFX
1239
DELISTED
BowFlex Inc.
BFX
– –
-28,302
Closed -$444K
SRT
1240
DELISTED
Startek Inc.
SRT
– –
-11,618
Closed -$73K
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,841
Closed -$1.51M
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
– –
-59,548
Closed -$5.99M
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,535
Closed -$1.97M
EVOP
1244
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-51,736
Closed -$1.06M
STOR
1245
DELISTED
STORE Capital Corporation
STOR
– –
-7,300
Closed -$200K
ABMD
1246
DELISTED
Abiomed Inc
ABMD
– –
-14,496
Closed -$5.93M
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,435
Closed -$222K
FNHC
1248
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,031
Closed -$278K
TMX
1249
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,152
Closed -$404K
USAK
1250
DELISTED
USA Truck Inc
USAK
– –
-10,084
Closed -$237K
48 49
50
51 52

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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.