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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
YTRA icon
1326
Yatra Online
YTRA
$54.7M
$67K ﹤0.01%
+16,267
New +$67.3K
LKSD
1327
DELISTED
LSC Communications, Inc.
LKSD
$66K ﹤0.01%
+48,103
New +$89.2K
ASNA
1328
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
12,425
-4,144
-25% -$30.9K
AKRX
1329
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
17,140
-212,608
-93% -$760K
GSM icon
1330
FerroAtlántica
GSM
$628M
$51K ﹤0.01%
45,077
-2,763
-6% -$3.88K
LEE icon
1331
Lee Enterprises
LEE
$166M
$51K ﹤0.01%
+2,492
New +$50.8K
EMWP
1332
DELISTED
Eros Media World PLC
EMWP
$47K ﹤0.01%
+1,241
New +$44.1K
STGW icon
1333
Stagwell
STGW
$1.84B
$45K ﹤0.01%
+15,877
New +$39.8K
MCHX icon
1334
Marchex
MCHX
$79.7M
$43K ﹤0.01%
13,538
-10,759
-44% -$41.4K
MGI
1335
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
+10,169
New +$35.6K
MEET
1336
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K ﹤0.01%
+10,271
New +$35.7K
ODP
1337
DELISTED
ODP
ODP
$32K ﹤0.01%
1,800
-7,544
-81% -$130K
CVEO icon
1338
Civeo
CVEO
$379M
$25K ﹤0.01%
1,648
-1,180
-42% -$20.8K
CVIA
1339
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$25K ﹤0.01%
+12,368
New +$23K
DRRX
1340
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
+1,184
New +$16K
HTGM
1341
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$17K ﹤0.01%
141
-13
-8% -$2.62K
ACAD icon
1342
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-22,550
Closed -$603K
ACLS icon
1343
Axcelis
ACLS
$4.12B
– –
-28,103
Closed -$423K
ACM icon
1344
Aecom
ACM
$9.07B
– –
-104,157
Closed -$3.94M
ADC icon
1345
Agree Realty
ADC
$9.68B
– –
-8,800
Closed -$564K
ADNT icon
1346
Adient
ADNT
$1.6B
– –
-34,535
Closed -$838K
ADSK icon
1347
Autodesk
ADSK
$44.3B
– –
-49,119
Closed -$8M
AGRO icon
1348
Adecoagro
AGRO
$1.53B
– –
-13,588
Closed -$97K
AHT
1349
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$31K
AIR icon
1350
AAR Corp
AIR
$5.15B
– –
-32,170
Closed -$1.18M
52 53
54
55 56

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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.