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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
AIZ icon
1351
Assurant
AIZ
$13.7B
– –
-27,170
Closed -$2.89M
AJG icon
1352
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-84,732
Closed -$7.42M
ALE
1353
DELISTED
Allete
ALE
– –
-3,760
Closed -$313K
ALGN icon
1354
Align Technology
ALGN
$12B
– –
-34,729
Closed -$9.51M
ALNT icon
1355
Allient
ALNT
$1.47B
– –
-10,529
Closed -$266K
AMC icon
1356
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,610
Closed -$244K
AMKR icon
1357
Amkor Technology
AMKR
$16.1B
– –
-123,539
Closed -$922K
AMN icon
1358
AMN Healthcare
AMN
$1.28B
– –
-42,255
Closed -$2.29M
AMPY icon
1359
Amplify Energy
AMPY
$163M
– –
-33,978
Closed -$200K
AMSC icon
1360
American Superconductor
AMSC
$1.48B
– –
-37,844
Closed -$351K
ANDE icon
1361
Andersons Inc
ANDE
$2.65B
– –
-20,503
Closed -$559K
APA icon
1362
APA Corp
APA
$12.8B
– –
-40,233
Closed -$1.17M
APPF icon
1363
AppFolio
APPF
$5.85B
– –
-18,590
Closed -$1.9M
APPS icon
1364
Digital Turbine
APPS
$1.02B
– –
-180,337
Closed -$902K
AR icon
1365
Antero Resources
AR
$10.9B
– –
-23,900
Closed -$132K
ARCO icon
1366
Arcos Dorados Holdings
ARCO
$1.73B
– –
-55,878
Closed -$396K
ASB icon
1367
Associated Banc-Corp
ASB
$5.81B
– –
-47,923
Closed -$1.01M
EFOR
1368
Everforth Inc
EFOR
$845M
– –
-9,537
Closed -$578K
ASMB icon
1369
Assembly Biosciences
ASMB
$506M
– –
-1,997
Closed -$323K
ASTE icon
1370
Astec Industries
ASTE
$1.3B
– –
-20,480
Closed -$666K
ASYS icon
1371
Amtech Systems
ASYS
$278M
– –
-10,003
Closed -$55K
AVD icon
1372
American Vanguard Corp
AVD
$73.5M
– –
-13,694
Closed -$211K
AX icon
1373
Axos Financial
AX
$5.45B
– –
-22,835
Closed -$622K
AXON
1374
Axon Enterprise
AXON
$40.5B
– –
-13,700
Closed -$880K
AXS icon
1375
AXIS Capital
AXS
$8.59B
– –
-11,680
Closed -$696K
53 54
55
56 57

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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.