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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
MNDT
1251
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-356,337
Closed -$5.48M
WBT
1252
DELISTED
Welbilt, Inc.
WBT
– –
-9,000
Closed -$201K
COHR
1253
DELISTED
Coherent Inc
COHR
– –
-35,974
Closed -$5.63M
VWTR
1254
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,509
Closed -$122K
MIME
1255
DELISTED
Mimecast Limited
MIME
– –
-53,762
Closed -$2.22M
FOE
1256
DELISTED
Ferro Corporation
FOE
– –
-35,722
Closed -$745K
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,300
Closed -$196K
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,639
Closed -$641K
ACBI
1259
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-26,533
Closed -$521K
XLNX
1260
DELISTED
Xilinx Inc
XLNX
– –
-39,417
Closed -$2.57M
SC
1261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,700
Closed -$204K
DSPG
1262
DELISTED
DSP Group Inc
DSPG
– –
-13,425
Closed -$167K
ARD
1263
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,962
Closed -$199K
TLND
1264
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,300
Closed -$206K
GLOG
1265
DELISTED
GASLOG LTD
GLOG
– –
-10,600
Closed -$202K
RP
1266
DELISTED
RealPage, Inc.
RP
– –
-3,700
Closed -$204K
GEN
1267
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,379
Closed -$33K
SINA
1268
DELISTED
Sina Corp
SINA
– –
-15,093
Closed -$1.28M
CZZ
1269
DELISTED
Cosan Limited
CZZ
– –
-149,837
Closed -$1.14M
ACIA
1270
DELISTED
Acacia Communications Inc
ACIA
– –
-18,000
Closed -$627K
VRTU
1271
DELISTED
Virtusa Corporation
VRTU
– –
-4,135
Closed -$201K
PE
1272
DELISTED
PARSLEY ENERGY INC
PE
– –
-90,706
Closed -$2.75M
TIF
1273
DELISTED
Tiffany & Co.
TIF
– –
-20,808
Closed -$2.74M
RST
1274
DELISTED
ROSETTA STONE INC
RST
– –
-15,938
Closed -$255K
DLPH
1275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-85,275
Closed -$3.88M
49 50
51
52 53

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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.