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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
INWK
1276
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,219
Closed -$228K
BREW
1277
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-13,156
Closed -$272K
LOGM
1278
DELISTED
LogMein, Inc.
LOGM
– –
-45,713
Closed -$4.72M
NE
1279
DELISTED
Noble Corporation
NE
– –
-78,004
Closed -$494K
TECD
1280
DELISTED
Tech Data Corp
TECD
– –
-23,923
Closed -$1.97M
OPB
1281
DELISTED
Opus Bank Common Stock
OPB
– –
-18,089
Closed -$519K
AGN
1282
DELISTED
Allergan plc
AGN
– –
-19,865
Closed -$3.31M
WAAS
1283
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-11,290
Closed -$176K
AYR
1284
DELISTED
Aircastle Ltd
AYR
– –
-23,641
Closed -$485K
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,145
Closed -$1.28M
DERM
1286
DELISTED
Dermira, Inc.
DERM
– –
-102,228
Closed -$940K
LTS
1287
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-22,055
Closed -$75K
CISN
1288
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-44,180
Closed -$660K
UCFC
1289
DELISTED
United Community Financial Corp
UCFC
– –
-32,839
Closed -$361K
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-132,606
Closed -$3.69M
PSDO
1291
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-13,350
Closed -$175K
CBM
1292
DELISTED
Cambrex Corporation
CBM
– –
-8,193
Closed -$428K
NCI
1293
DELISTED
Navigant Consulting, Inc.
NCI
– –
-33,740
Closed -$747K
TYPE
1294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-21,758
Closed -$442K
CBLK
1295
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-101,080
Closed -$2.63M
BID
1296
DELISTED
Sotheby's
BID
– –
-40,599
Closed -$2.21M
DFRG
1297
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-17,985
Closed -$227K
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
– –
-55,129
Closed -$4.96M
CRAY
1299
DELISTED
Cray, Inc.
CRAY
– –
-27,038
Closed -$665K
APC
1300
DELISTED
Anadarko Petroleum
APC
– –
-26,358
Closed -$1.93M
50 51
52
53 54

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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.