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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
+9.39%
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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
-$32.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
WDAY icon
Workday
WDAY
+$8.68M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.15M
2
TEAM icon
Atlassian
TEAM
+$6.24M
3
CI icon
Cigna
CI
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.12M 0.24%
+94,262
New +$3.35M
NAV
127
DELISTED
Navistar International
NAV
$3.1M 0.24%
+80,449
New +$3.36M
IRBT
128
DELISTED
iRobot
IRBT
$3.09M 0.24%
+28,125
New +$2.65M
TSN icon
129
Tyson Foods
TSN
$20.2B
$3.09M 0.24%
+51,936
New +$3.25M
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$3.09M 0.24%
+61,106
New +$3.17M
MCK icon
131
McKesson
MCK
$98.5B
$3.08M 0.24%
23,206
-20,978
-47% -$2.74M
DXCM icon
132
DexCom
DXCM
$27.6B
$3.07M 0.24%
+85,844
New +$2.66M
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
$3.06M 0.24%
82,729
+51,718
+167% +$2M
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.05M 0.23%
29,556
+24,317
+464% +$2.74M
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.04M 0.23%
568,774
+389,572
+217% +$2.33M
WTI icon
136
W&T Offshore
WTI
$545M
$3M 0.23%
+311,275
New +$2.25M
KEM
137
DELISTED
KEMET Corporation
KEM
$3M 0.23%
+161,533
New +$3.98M
PFGC icon
138
Performance Food Group
PFGC
$17.5B
$2.98M 0.23%
89,427
+47,403
+113% +$1.67M
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$2.96M 0.23%
143,404
+102,176
+248% +$2.22M
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$2.96M 0.23%
19,497
+17,997
+1,200% +$2.66M
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
$2.9M 0.22%
164,095
+149,495
+1,024% +$2.27M
ACM icon
142
Aecom
ACM
$9.07B
$2.89M 0.22%
88,574
-7,190
-8% -$237K
WWE
143
DELISTED
World Wrestling Entertainment
WWE
$2.88M 0.22%
29,803
-50,898
-63% -$4.21M
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.22%
+50,938
New +$3.07M
PAAS icon
145
Pan American Silver
PAAS
$18.6B
$2.86M 0.22%
193,517
+111,402
+136% +$1.78M
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$2.82M 0.22%
32,962
+27,562
+510% +$2.64M
TENB icon
147
Tenable Holdings
TENB
$3.56B
$2.81M 0.22%
+72,228
New +$2.4M
AA icon
148
Alcoa
AA
$11.7B
$2.81M 0.22%
69,479
-179
-0.3% -$7.78K
CMI icon
149
Cummins
CMI
$91.7B
$2.81M 0.22%
19,200
+1,384
+8% +$195K
ALKS icon
150
Alkermes
ALKS
$8.82B
$2.8M 0.21%
+65,896
New +$2.86M
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Engineers Gate Manager held 1,336 positions worth $1.3B, up 1.4% from $1.28B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Engineers Gate Manager's Q3 2018 filing shows 407 new, 245 increased, 224 reduced and 459 closed positions. Its largest new stake was FirstEnergy: 254,341 shares worth $9.45M. The largest sale was Block Inc, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Engineers Gate Manager's largest Q3 2018 buy was FirstEnergy: 254,341 shares worth $9.45M.
  • Engineers Gate Manager added most to Workday in Q3 2018, an estimated $8.68M increase.
  • Engineers Gate Manager's biggest Q3 2018 reduction was Block Inc, cutting an estimated $7.15M.
  • Engineers Gate Manager fully exited Atlassian in Q3 2018, selling an estimated $6.24M.
  • Engineers Gate Manager's ten largest holdings make up 7.2% of its $1.3B portfolio in Q3 2018.
  • Engineers Gate Manager opened 407 new positions and closed 459 in Q3 2018.
  • Engineers Gate Manager's portfolio value rose 1.4% quarter-over-quarter to $1.3B.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.