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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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
DHI Group
DHX
$166M
| $150K | 0.01% |
38,945
-11,557
| -23% | -$42.9K |
|
|
GLUU
1252
DELISTED
Glu Mobile Inc.
GLUU
| $150K | 0.01% |
30,000
+15,560
| +108% | +$89K |
|
1253
Corporacion America
CAAP
$4.11B
| $149K | 0.01% |
32,825
+22,447
| +216% | +$143K |
|
1254
Infosys
INFY
$45B
| $148K | 0.01% |
+13,020
| New | +$147K |
|
1255
SandRidge Energy
SD
$510M
| $148K | 0.01% |
+31,487
| New | +$180K |
|
|
ZEUS
1256
DELISTED
Olympic Steel
ZEUS
| $145K | 0.01% |
10,096
-1,591
| -14% | -$19.8K |
|
1257
Evolution Petroleum
EPM
$137M
| $144K | 0.01% |
24,675
+8,071
| +49% | +$49.3K |
|
|
VRAY
1258
DELISTED
ViewRay, Inc.
VRAY
| $144K | 0.01% |
49,822
-25,340
| -34% | -$150K |
|
|
LOMA
1259
Loma Negra
LOMA
$1.33B
| $142K | 0.01% |
+24,718
| New | +$208K |
|
|
PBPB
1260
DELISTED
Potbelly
PBPB
| $142K | 0.01% |
32,460
-4,042
| -11% | -$18.2K |
|
|
MNDT
1261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $141K | 0.01% |
10,571
-397,141
| -97% | -$5.64M |
|
|
LL
1262
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | 0.01% |
+14,200
| New | +$139K |
|
1263
Ceragon Networks
CRNT
$194M
| $139K | 0.01% |
+51,498
| New | +$135K |
|
1264
Tronox
TROX
$995M
| $139K | 0.01% |
+16,700
| New | +$161K |
|
|
INN
1265
Summit Hotel Properties
INN
$761M
| $135K | 0.01% |
+11,670
| New | +$133K |
|
1266
Smart Sand
SND
$200M
| $135K | 0.01% |
47,540
+20,234
| +74% | +$50.5K |
|
1267
Neuronetics
STIM
$120M
| $135K | 0.01% |
16,291
-7,398
| -31% | -$80.8K |
|
1268
Arcturus Therapeutics
ARCT
$157M
| $134K | 0.01% |
+13,043
| New | +$141K |
|
1269
Brookdale Senior Living
BKD
$3.62B
| $133K | 0.01% |
17,500
-24,980
| -59% | -$198K |
|
|
RAD
1270
DELISTED
Rite Aid Corporation
RAD
| $132K | 0.01% |
+19,000
| New | +$136K |
|
1271
ADT
ADT
$5.16B
| $131K | 0.01% |
20,939
-35,541
| -63% | -$202K |
|
|
HMHC
1272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $131K | 0.01% |
+24,500
| New | +$138K |
|
1273
Comstock Resources
CRK
$3.97B
| $130K | 0.01% |
+16,634
| New | +$111K |
|
1274
Natural Gas Services Group
NGS
$470M
| $130K | 0.01% |
+10,128
| New | +$139K |
|
|
BEST
1275
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $127K | 0.01% |
+1,201
| New | +$120K |
|
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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.