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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
Cap. Flow
+$224M
Cap. Flow %
11.39%
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 icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
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
OPK icon
1301
Opko Health
OPK
$921M
$109K 0.01%
+52,039
New +$106K
HLX icon
1302
Helix Energy Solutions
HLX
$1.46B
$108K 0.01%
+13,400
New +$108K
NAGE
1303
Niagen Bioscience
NAGE
$256M
$108K 0.01%
+27,443
New +$117K
BVH
1304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$106K 0.01%
4,541
+429
+10% +$9.49K
DRH icon
1305
Diamondrock Hospitality Co
DRH
$2.63B
$104K 0.01%
+10,173
New +$100K
TEVA icon
1306
Teva Pharmaceuticals
TEVA
$35.9B
$104K 0.01%
15,100
+3,500
+30% +$26.8K
ELGX
1307
DELISTED
Endologix Inc
ELGX
$103K 0.01%
25,851
-23,777
-48% -$138K
OSUR icon
1308
OraSure Technologies
OSUR
$273M
$102K 0.01%
13,698
-48,442
-78% -$379K
BFX
1309
DELISTED
BowFlex Inc.
BFX
$102K 0.01%
75,790
+5,974
+9% +$9.38K
CTSO icon
1310
Cytosorbents Corp
CTSO
$22.6M
$101K 0.01%
+20,108
New +$117K
SMTA
1311
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$100K 0.01%
+11,900
New +$101K
PXLW icon
1312
Pixelworks
PXLW
$38.8M
$98K 0.01%
2,202
+202
+10% +$8.02K
ABEO icon
1313
Abeona Therapeutics
ABEO
$345M
$97K ﹤0.01%
1,716
-2,009
-54% -$150K
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
$96K ﹤0.01%
+12,000
New +$130K
ADVM
1315
DELISTED
Adverum Biotechnologies
ADVM
$91K ﹤0.01%
+1,670
New +$188K
MRNS
1316
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$90K ﹤0.01%
14,667
-2,038
-12% -$16.5K
USAK
1317
DELISTED
USA Truck Inc
USAK
$85K ﹤0.01%
10,595
-796
-7% -$6.99K
AGI icon
1318
Alamos Gold
AGI
$12.4B
$80K ﹤0.01%
+13,800
New +$92.2K
LPL icon
1319
LG Display
LPL
$3.17B
$76K ﹤0.01%
+12,800
New +$78.8K
ORN icon
1320
Orion Group Holdings
ORN
$514M
$74K ﹤0.01%
+16,510
New +$68.4K
UNT
1321
DELISTED
UNIT Corporation
UNT
$74K ﹤0.01%
+22,023
New +$108K
TCS
1322
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K ﹤0.01%
1,084
-1,578
-59% -$128K
DRD
1323
DRDGold
DRD
$1.82B
$71K ﹤0.01%
+16,816
New +$63.1K
FRBK
1324
DELISTED
Republic First Bancorp Inc
FRBK
$71K ﹤0.01%
+16,824
New +$73.2K
HBIO icon
1325
Harvard Bioscience
HBIO
$27.1M
$70K ﹤0.01%
2,285
-2,606
-53% -$64.8K
51 52
53
54 55

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.