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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
CMPR icon
126
Cimpress
CMPR
$2.37B
$4.12M 0.21%
31,260
+19,339
+162% +$2.13M
AFL icon
127
Aflac
AFL
$63.9B
$4.08M 0.21%
+77,894
New +$4.11M
AOS icon
128
A.O. Smith
AOS
$8.38B
$4.05M 0.21%
84,897
+26,429
+45% +$1.22M
CHRW icon
129
C.H. Robinson
CHRW
$22B
$4.03M 0.2%
+47,512
New +$3.99M
BRSL
130
Brightstar Lottery PLC
BRSL
$1.91B
$4M 0.2%
281,365
+262,465
+1,389% +$3.48M
BABA icon
131
Alibaba
BABA
$269B
$4M 0.2%
+23,900
New +$4.11M
PRO
132
DELISTED
PROS Holdings
PRO
$3.97M 0.2%
66,615
-888
-1% -$59.8K
SAIA icon
133
Saia
SAIA
$11.3B
$3.93M 0.2%
+41,940
New +$3.33M
EXAS
134
DELISTED
Exact Sciences
EXAS
$3.93M 0.2%
+43,448
New +$4.95M
TWOU
135
DELISTED
2U Inc
TWOU
$3.9M 0.2%
+7,975
New +$5.73M
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.89M 0.2%
76,954
-20,553
-21% -$998K
OMF icon
137
OneMain Financial
OMF
$6.9B
$3.88M 0.2%
+105,778
New +$3.92M
BHF icon
138
Brighthouse Financial
BHF
$3.63B
$3.86M 0.2%
95,432
+26,632
+39% +$992K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.19%
+32,230
New +$3.83M
YUM icon
140
Yum! Brands
YUM
$41B
$3.84M 0.19%
33,818
+16,877
+100% +$1.93M
CNDT icon
141
Conduent
CNDT
$230M
$3.83M 0.19%
615,386
+450,227
+273% +$3.48M
STT icon
142
State Street
STT
$50.9B
$3.83M 0.19%
64,675
-4,028
-6% -$223K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.3B
$3.83M 0.19%
43,194
+36,968
+594% +$3.28M
WSM icon
144
Williams-Sonoma
WSM
$26.7B
$3.8M 0.19%
111,796
+55,544
+99% +$1.84M
INGN icon
145
Inogen
INGN
$167M
$3.79M 0.19%
79,086
-6,243
-7% -$326K
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.77M 0.19%
442,964
+76,277
+21% +$671K
LCI
147
DELISTED
Lannett Company, Inc.
LCI
$3.76M 0.19%
83,877
+53,885
+180% +$1.83M
DXC icon
148
DXC Technology
DXC
$1.63B
$3.76M 0.19%
+127,356
New +$5.43M
NFG icon
149
National Fuel Gas
NFG
$7.84B
$3.74M 0.19%
79,688
+69,911
+715% +$3.4M
SPB icon
150
Spectrum Brands
SPB
$2.04B
$3.74M 0.19%
70,880
+57,393
+426% +$2.99M
4 5
6
7 8

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CMTU
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FMI
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MAM
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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.