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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
CEVA icon
1401
CEVA Inc
CEVA
$1.01B
– –
-16,103
Closed -$392K
CGBD icon
1402
Carlyle Secured Lending
CGBD
$698M
– –
-46,791
Closed -$713K
CHDN icon
1403
Churchill Downs
CHDN
$6.03B
– –
-13,368
Closed -$769K
CHE icon
1404
Chemed
CHE
$6.78B
– –
-679
Closed -$245K
CHKP icon
1405
Check Point Software Technologies
CHKP
$13.3B
– –
-23,300
Closed -$2.69M
CHX
1406
DELISTED
ChampionX
CHX
– –
-14,230
Closed -$477K
CIVI
1407
DELISTED
Civitas Resources
CIVI
– –
-23,615
Closed -$493K
CLNE icon
1408
Clean Energy Fuels
CLNE
$447M
– –
-24,367
Closed -$65K
CMCO icon
1409
Columbus McKinnon
CMCO
$465M
– –
-18,381
Closed -$771K
CMI icon
1410
Cummins
CMI
$91.7B
– –
-1,264
Closed -$217K
CMP icon
1411
Compass Minerals
CMP
$1.24B
– –
-17,317
Closed -$952K
CNA icon
1412
CNA Financial
CNA
$14.5B
– –
-27,121
Closed -$1.28M
CNO icon
1413
CNO Financial Group
CNO
$4.97B
– –
-135,163
Closed -$2.25M
CNOB icon
1414
Center Bancorp
CNOB
$1.63B
– –
-18,036
Closed -$409K
CNP icon
1415
CenterPoint Energy
CNP
$29.1B
– –
-248,649
Closed -$7.12M
CNX icon
1416
CNX Resources
CNX
$4.85B
– –
-285,200
Closed -$2.08M
COF icon
1417
Capital One
COF
$124B
– –
-7,118
Closed -$646K
COHR icon
1418
Coherent
COHR
$55.2B
– –
-18,408
Closed -$673K
COKE icon
1419
Coca-Cola Consolidated
COKE
$12.3B
– –
-75,130
Closed -$2.25M
VISN
1420
Vistance Networks Inc
VISN
$2.66B
– –
-143,860
Closed -$2.26M
CPA icon
1421
Copa Holdings
CPA
$5.56B
– –
-10,759
Closed -$1.05M
CPS icon
1422
Cooper-Standard Automotive
CPS
$504M
– –
-26,146
Closed -$1.2M
CSV icon
1423
Carriage Services
CSV
$618M
– –
-11,474
Closed -$218K
CSW
1424
CSW Industrials
CSW
$4.71B
– –
-5,713
Closed -$390K
CTRN icon
1425
Citi Trends
CTRN
$524M
– –
-23,828
Closed -$349K
55 56
57
58 59

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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.