We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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
EBAY
|
+$9.4M |
| 3 |
Planet Fitness
PLNT
|
+$9.07M |
| 4 |
UnitedHealth
UNH
|
+$8.83M |
| 5 |
FedEx
FDX
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Align Technology
ALGN
|
+$9.51M |
| 3 |
Zimmer Biomet
ZBH
|
+$9.45M |
| 4 |
Trade Desk
TTD
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Deckers Outdoor
DECK
$13.3B
| – | – |
-71,526
| Closed | -$2.1M |
|
1427
Delek US
DK
$3.87B
| – | – |
-47,483
| Closed | -$1.92M |
|
1428
Healthpeak Properties
DOC
$15.4B
| – | – |
-18,600
| Closed | -$595K |
|
1429
Darden Restaurants
DRI
$22.5B
| – | – |
-3,370
| Closed | -$410K |
|
1430
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-10,920
| Closed | -$201K |
|
1431
Duke Energy
DUK
$102B
| – | – |
-23,593
| Closed | -$2.08M |
|
1432
DXP Enterprises
DXPE
$2.62B
| – | – |
-9,154
| Closed | -$347K |
|
1433
Ecovyst
ECVT
$1.36B
| – | – |
-12,027
| Closed | -$190K |
|
1434
Consolidated Edison
ED
$41.6B
| – | – |
-75,867
| Closed | -$6.65M |
|
1435
Enovis
ENOV
$1.56B
| – | – |
-26,949
| Closed | -$1.3M |
|
1436
Energizer
ENR
$1.44B
| – | – |
-107,602
| Closed | -$4.16M |
|
1437
EnerSys
ENS
$6.95B
| – | – |
-8,964
| Closed | -$614K |
|
|
ESPR
1438
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-8,399
| Closed | -$391K |
|
1439
Entravision Communication
EVC
$983M
| – | – |
-31,971
| Closed | -$100K |
|
1440
Evolent Health
EVH
$475M
| – | – |
-351,107
| Closed | -$2.79M |
|
1441
Exelixis
EXEL
$13.9B
| – | – |
-92,201
| Closed | -$1.97M |
|
1442
Diamondback Energy
FANG
$57.6B
| – | – |
-17,196
| Closed | -$1.87M |
|
1443
First Bancorp
FBNC
$2.6B
| – | – |
-7,216
| Closed | -$263K |
|
1444
FTI Consulting
FCN
$4.82B
| – | – |
-16,543
| Closed | -$1.39M |
|
1445
Freeport-McMoran
FCX
$90B
| – | – |
-677,000
| Closed | -$7.86M |
|
|
DMC
1446
Del Monte Corp
DMC
$1.35B
| – | – |
-13,474
| Closed | -$363K |
|
1447
Five Below
FIVE
$11.2B
| – | – |
-48,881
| Closed | -$5.87M |
|
|
FL
1448
DELISTED
Foot Locker
FL
| – | – |
-5,658
| Closed | -$237K |
|
1449
FMC
FMC
$1.42B
| – | – |
-11,910
| Closed | -$988K |
|
1450
Fossil Group
FOSL
$239M
| – | – |
-92,749
| Closed | -$1.07M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.