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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
DATA
1301
DELISTED
Tableau Software, Inc.
DATA
– –
-54,836
Closed -$5.36M
LXFT
1302
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,460
Closed -$1.23M
KEYW
1303
DELISTED
The KEYW Holding Corporation
KEYW
– –
-70,113
Closed -$613K
FTD
1304
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,334
Closed -$80K
TVPT
1305
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,900
Closed -$202K
RDC
1306
DELISTED
Rowan Companies Plc
RDC
– –
-57,703
Closed -$936K
ARRS
1307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,400
Closed -$401K
TFCFA
1308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,200
Closed -$606K
MB
1309
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,600
Closed -$409K
SEND
1310
DELISTED
SendGrid, Inc.
SEND
– –
-7,874
Closed -$209K
ESND
1311
DELISTED
Essendant Inc.
ESND
– –
-22,683
Closed -$300K
KMG
1312
DELISTED
KMG Chemicals Inc
KMG
– –
-39,593
Closed -$2.92M
PF
1313
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,100
Closed -$202K
PERY
1314
DELISTED
Perry Ellis International Inc
PERY
– –
-19,793
Closed -$538K
EGC
1315
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-59,657
Closed -$527K
KLXI
1316
DELISTED
KLX Inc.
KLXI
– –
-36,554
Closed -$2.22M
PHH
1317
DELISTED
PHH Corporation
PHH
– –
-22,275
Closed -$242K
XCRA
1318
DELISTED
Xcerra Corporation
XCRA
– –
-70,735
Closed -$988K
CHFN
1319
DELISTED
Charter Financial Corp
CHFN
– –
-8,563
Closed -$207K
SIGM
1320
DELISTED
Sigma Designs Inc
SIGM
– –
-15,767
Closed -$96K
IPCC
1321
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,344
Closed -$476K
KND
1322
DELISTED
Kindred Healthcare
KND
– –
-49,888
Closed -$449K
ESTE
1323
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-22,175
Closed -$196K
NLSN
1324
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,273
Closed -$2.45M
GTT
1325
DELISTED
GTT Communications, Inc.
GTT
– –
-46,132
Closed -$2.08M
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.