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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
FORR icon
1451
Forrester Research
FORR
$172M
– –
-7,080
Closed -$333K
FSTR icon
1452
Foster
FSTR
$443M
– –
-8,106
Closed -$222K
FTI icon
1453
TechnipFMC
FTI
$30.6B
– –
-36,826
Closed -$711K
FWRD icon
1454
Forward Air
FWRD
$482M
– –
-3,440
Closed -$203K
GE icon
1455
GE Aerospace
GE
$367B
– –
-22,540
Closed -$1.18M
GES
1456
DELISTED
Guess Inc
GES
– –
-93,752
Closed -$1.51M
GIS icon
1457
General Mills
GIS
$19.2B
– –
-11,150
Closed -$586K
GL icon
1458
Globe Life
GL
$13.5B
– –
-2,760
Closed -$247K
GLOB icon
1459
Globant
GLOB
$1.35B
– –
-23,365
Closed -$2.36M
GLW icon
1460
Corning
GLW
$126B
– –
-61,085
Closed -$2.03M
GME icon
1461
GameStop
GME
$9.5B
– –
-1,978,568
Closed -$2.71M
GOSS icon
1462
Gossamer Bio
GOSS
$66.5M
– –
-24,092
Closed -$534K
GPC icon
1463
Genuine Parts
GPC
$17.1B
– –
-4,488
Closed -$465K
GPRE icon
1464
Green Plains
GPRE
$1.19B
– –
-86,000
Closed -$927K
GPRK icon
1465
GeoPark
GPRK
$649M
– –
-48,437
Closed -$894K
GPRO icon
1466
GoPro
GPRO
$116M
– –
-294,632
Closed -$1.61M
GRPN icon
1467
Groupon
GRPN
$980M
– –
-29,865
Closed -$2.14M
GT icon
1468
Goodyear
GT
$2.07B
– –
-54,600
Closed -$835K
GTES icon
1469
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-58,228
Closed -$664K
GTLS
1470
DELISTED
Chart Industries
GTLS
– –
-13,000
Closed -$999K
GTN icon
1471
Gray Television
GTN
$407M
– –
-58,294
Closed -$955K
GWW icon
1472
W.W. Grainger
GWW
$65.3B
– –
-1,705
Closed -$457K
H icon
1473
Hyatt Hotels
H
$17.6B
– –
-8,391
Closed -$638K
HAL icon
1474
Halliburton
HAL
$27.9B
– –
-171,251
Closed -$3.89M
HCA icon
1475
HCA Healthcare
HCA
$84.8B
– –
-14,444
Closed -$1.95M
57 58
59
60 61

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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.