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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1251
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,166
Closed -$5.09M
I
1252
DELISTED
INTELSAT S. A.
I
– –
-52,357
Closed -$1.57M
ARCH
1253
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,304
Closed -$1.64M
MLNX
1254
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,800
Closed -$206K
AVX
1255
DELISTED
AVX Corporation
AVX
– –
-24,716
Closed -$446K
CRCM
1256
DELISTED
CARE.COM, INC.
CRCM
– –
-22,280
Closed -$493K
MDR
1257
DELISTED
McDermott International
MDR
– –
-10,700
Closed -$197K
CARB
1258
DELISTED
Carbonite Inc
CARB
– –
-36,134
Closed -$1.29M
UBNK
1259
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,616
Closed -$195K
RTEC
1260
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,675
Closed -$261K
BT
1261
DELISTED
BT Group plc (ADR)
BT
– –
-13,200
Closed -$195K
AMBR
1262
DELISTED
Amber Road Inc
AMBR
– –
-19,702
Closed -$190K
ULTI
1263
DELISTED
Ultimate Software Group Inc
ULTI
– –
-19,577
Closed -$6.31M
ACET
1264
DELISTED
Aceto Corp
ACET
– –
-27,482
Closed -$62K
IDTI
1265
DELISTED
Integrated Device Technology I
IDTI
– –
-45,249
Closed -$2.13M
NTRI
1266
DELISTED
NutriSystem, Inc.
NTRI
– –
-82,729
Closed -$3.06M
ELGX
1267
DELISTED
Endologix Inc
ELGX
– –
-12,996
Closed -$248K
ITG
1268
DELISTED
Investment Technology Group Inc
ITG
– –
-10,825
Closed -$234K
ATHN
1269
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,487
Closed -$3.4M
P
1270
DELISTED
Pandora Media Inc
P
– –
-15,242
Closed -$145K
WRD
1271
DELISTED
WildHorse Resource Development
WRD
– –
-25,100
Closed -$593K
BOJA
1272
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,699
Closed -$278K
IMPV
1273
DELISTED
Imperva, Inc.
IMPV
– –
-22,198
Closed -$1.03M
APTI
1274
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,303
Closed -$2.52M
SIR
1275
DELISTED
SELECT INCOME REIT
SIR
– –
-21,385
Closed -$206K
48 49 50
51
52

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CMTU
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FMI
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MAM
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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.