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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 | |
|---|---|---|---|---|---|---|
|
CRON
1276
Cronos Group
CRON
$1.05B
| $126K | 0.01% |
+13,943
| New | +$178K |
|
|
SFE
1277
DELISTED
Safeguard Scientifics, Inc.
SFE
| $126K | 0.01% |
11,079
+89
| +0.8% | +$1.06K |
|
|
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
| $126K | 0.01% |
13,307
-22,900
| -63% | -$241K |
|
|
MR
1279
DELISTED
Montage Resources Corporation Common Stock
MR
| $126K | 0.01% |
33,259
+8,814
| +36% | +$33.8K |
|
|
FTSI
1280
DELISTED
FTS International, Inc. Common Stock
FTSI
| $126K | 0.01% |
2,822
+2,292
| +432% | +$165K |
|
1281
NIO
NIO
$11.3B
| $125K | 0.01% |
+80,386
| New | +$246K |
|
|
YRD
1282
Yiren Digital
YRD
$103M
| $125K | 0.01% |
+17,857
| New | +$184K |
|
|
ACB
1283
Aurora Cannabis
ACB
$165M
| $124K | 0.01% |
+235
| New | +$174K |
|
|
GLDD
1284
DELISTED
Great Lakes Dredge & Dock
GLDD
| $124K | 0.01% |
11,860
-1,190
| -9% | -$12.6K |
|
|
HTT
1285
High Templar Tech Ltd
HTT
$377M
| $124K | 0.01% |
+18,051
| New | +$145K |
|
1286
Garrett Motion
GTX
$5.9B
| $123K | 0.01% |
12,310
-78,286
| -86% | -$962K |
|
1287
Telecom Argentina
TEO
$5.89B
| $123K | 0.01% |
+12,316
| New | +$163K |
|
|
CMO
1288
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | 0.01% |
+16,600
| New | +$133K |
|
1289
Flotek Industries
FTK
$935M
| $121K | 0.01% |
9,129
-1,416
| -13% | -$21.6K |
|
|
ASRT
1290
DELISTED
Assertio
ASRT
| $120K | 0.01% |
+1,561
| New | +$203K |
|
1291
VirnetX Holding Corp
VHC
$52.3M
| $119K | 0.01% |
+1,101
| New | +$131K |
|
|
RLH
1292
DELISTED
Red Lions Hotel Corporation
RLH
| $119K | 0.01% |
+18,316
| New | +$114K |
|
|
SAND
1293
DELISTED
Sandstorm Gold
SAND
| $118K | 0.01% |
+21,000
| New | +$128K |
|
|
ARQL
1294
DELISTED
Arqule Inc
ARQL
| $118K | 0.01% |
+16,500
| New | +$155K |
|
|
BRFS
1295
DELISTED
BRF SA
BRFS
| $117K | 0.01% |
+12,801
| New | +$116K |
|
1296
Noodles & Co
NDLS
$90.5M
| $115K | 0.01% |
2,538
-4,507
| -64% | -$242K |
|
|
VSI
1297
DELISTED
Vitamin Shoppe Inc.
VSI
| $114K | 0.01% |
17,500
-19,095
| -52% | -$107K |
|
1298
Liberty Energy
LBRT
$2.83B
| $112K | 0.01% |
10,380
-7,038
| -40% | -$86.3K |
|
1299
KLX Energy Services
KLXE
$44.8M
| $111K | 0.01% |
+2,560
| New | +$171K |
|
1300
TETRA Technologies
TTI
$1.23B
| $110K | 0.01% |
54,742
-4,277
| -7% | -$7.34K |
|
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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.