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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
AZTA icon
1376
Azenta
AZTA
$1.26B
– –
-22,590
Closed -$875K
BBW icon
1377
Build-A-Bear
BBW
$423M
– –
-37,684
Closed -$211K
BBWI icon
1378
Bath & Body Works
BBWI
$4.01B
– –
-141,474
Closed -$2.98M
BGC icon
1379
BGC Group
BGC
$5.58B
– –
-286,999
Closed -$1.5M
BGFV
1380
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,312
Closed -$92K
BHE icon
1381
Benchmark Electronics
BHE
$2.91B
– –
-36,943
Closed -$928K
BKH icon
1382
Black Hills Corp
BKH
$5.73B
– –
-18,181
Closed -$1.42M
BLBD icon
1383
Blue Bird Corp
BLBD
$2.41B
– –
-11,495
Closed -$226K
BLD
1384
DELISTED
TopBuild
BLD
– –
-44,064
Closed -$3.65M
BLKB icon
1385
Blackbaud
BLKB
$1.5B
– –
-26,425
Closed -$2.21M
BLMN icon
1386
Bloomin' Brands
BLMN
$680M
– –
-45,035
Closed -$852K
BLNK icon
1387
Blink Charging
BLNK
$75.2M
– –
-23,275
Closed -$62K
BLUE
1388
DELISTED
bluebird bio
BLUE
– –
-257
Closed -$424K
BOKF icon
1389
BOK Financial
BOKF
$8.64B
– –
-29,714
Closed -$2.24M
BRKR icon
1390
Bruker
BRKR
$9.2B
– –
-71,136
Closed -$3.55M
BRY
1391
DELISTED
Berry Corp
BRY
– –
-86,809
Closed -$920K
BTU icon
1392
Peabody Energy
BTU
$2.78B
– –
-97,474
Closed -$2.35M
CADE
1393
DELISTED
Cadence Bank
CADE
– –
-32,936
Closed -$956K
CAH icon
1394
Cardinal Health
CAH
$53.4B
– –
-6,296
Closed -$297K
CAKE icon
1395
Cheesecake Factory
CAKE
$4.21B
– –
-26,274
Closed -$1.15M
CAT icon
1396
Caterpillar
CAT
$409B
– –
-11,423
Closed -$1.56M
CATY icon
1397
Cathay General Bancorp
CATY
$4.2B
– –
-6,495
Closed -$233K
CBRL icon
1398
Cracker Barrel
CBRL
$1.2B
– –
-49,367
Closed -$8.43M
CCK icon
1399
Crown Holdings
CCK
$12.8B
– –
-18,284
Closed -$1.12M
CCO icon
1400
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-32,300
Closed -$152K
54 55
56
57 58

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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.