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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
RCM
1226
DELISTED
R1 RCM Inc. Common Stock
RCM
$180K 0.01%
+20,200
New +$238K
CARB
1227
DELISTED
Carbonite Inc
CARB
$180K 0.01%
11,620
-43,044
-79% -$767K
EGLE
1228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$178K 0.01%
+5,808
New +$193K
LUMN icon
1229
Lumen
LUMN
$6.53B
$177K 0.01%
+14,170
New +$168K
NINE
1230
DELISTED
Nine Energy Service
NINE
$177K 0.01%
+28,734
New +$281K
MIK
1231
DELISTED
Michaels Stores, Inc
MIK
$177K 0.01%
18,100
-5,800
-24% -$43.3K
CLVS
1232
DELISTED
Clovis Oncology, Inc.
CLVS
$175K 0.01%
44,600
+29,634
+198% +$240K
RF icon
1233
Regions Financial
RF
$26.3B
$173K 0.01%
10,940
-111,400
-91% -$1.68M
EGIO
1234
DELISTED
Edgio, Inc. Common Stock
EGIO
$173K 0.01%
1,425
-436
-23% -$46K
EIGI
1235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$173K 0.01%
46,047
-11,365
-20% -$54K
ORC
1236
Orchid Island Capital
ORC
$1.31B
$171K 0.01%
+5,960
New +$181K
TNAV
1237
DELISTED
Telenav Inc.
TNAV
$171K 0.01%
+35,834
New +$302K
ACET icon
1238
Adicet Bio
ACET
$72.8M
$169K 0.01%
+171
New +$191K
GSKY
1239
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$168K 0.01%
+24,600
New +$219K
RADA
1240
DELISTED
Rada Electronic Industries Ltd
RADA
$161K 0.01%
+33,809
New +$142K
BREW
1241
DELISTED
Craft Brew Alliance, Inc.
BREW
$161K 0.01%
+19,614
New +$245K
FARM
1242
DELISTED
Farmer Brothers
FARM
$159K 0.01%
+12,262
New +$177K
LXP icon
1243
LXP Industrial Trust
LXP
$3.53B
$159K 0.01%
+3,107
New +$155K
OOMA icon
1244
Ooma
OOMA
$550M
$159K 0.01%
15,272
+3,121
+26% +$36.5K
MFA
1245
MFA Financial
MFA
$929M
$157K 0.01%
5,325
+2,225
+72% +$64.8K
TWI icon
1246
Titan International
TWI
$516M
$157K 0.01%
58,127
+28,397
+96% +$93.4K
CPLG
1247
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$155K 0.01%
+15,290
New +$165K
ASC icon
1248
Ardmore Shipping
ASC
$678M
$154K 0.01%
+23,076
New +$162K
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$154K 0.01%
63,793
-254,502
-80% -$1.3M
RBBN icon
1250
Ribbon Communications
RBBN
$354M
$153K 0.01%
26,221
-11,486
-30% -$60.3K
48 49
50
51 52

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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.