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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
HEES
1476
DELISTED
H&E Equipment Services
HEES
– –
-19,715
Closed -$573K
HI
1477
DELISTED
Hillenbrand
HI
– –
-31,249
Closed -$1.24M
HLIT icon
1478
Harmonic Inc
HLIT
$1.21B
– –
-61,002
Closed -$339K
HNRG icon
1479
Hallador Energy
HNRG
$718M
– –
-12,489
Closed -$70K
HOG icon
1480
Harley-Davidson
HOG
$2.68B
– –
-13,790
Closed -$495K
HON icon
1481
Honeywell
HON
$77.1B
– –
-4,171
Closed -$686K
HRL icon
1482
Hormel Foods
HRL
$13.9B
– –
-173,845
Closed -$7.05M
HSIC icon
1483
Henry Schein
HSIC
$9.74B
– –
-7,187
Closed -$502K
HSTM icon
1484
HealthStream
HSTM
$793M
– –
-16,317
Closed -$422K
HUN icon
1485
Huntsman Corp
HUN
$2.24B
– –
-18,936
Closed -$387K
HZO icon
1486
MarineMax
HZO
$800M
– –
-35,412
Closed -$583K
ICL icon
1487
ICL Group
ICL
$6.81B
– –
-20,689
Closed -$108K
IDXX icon
1488
Idexx Laboratories
IDXX
$42.9B
– –
-1,054
Closed -$290K
III icon
1489
Information Services Group
III
$185M
– –
-12,331
Closed -$39K
IIIV icon
1490
i3 Verticals
IIIV
$395M
– –
-31,184
Closed -$918K
IOSP icon
1491
Innospec
IOSP
$2.09B
– –
-7,056
Closed -$644K
IPAR icon
1492
Interparfums
IPAR
$3.92B
– –
-13,556
Closed -$901K
J icon
1493
Jacobs Solutions
J
$15.9B
– –
-6,912
Closed -$482K
JACK icon
1494
Jack in the Box
JACK
$278M
– –
-3,656
Closed -$297K
JBLU icon
1495
JetBlue
JBLU
$1.96B
– –
-19,460
Closed -$360K
JBSS icon
1496
John B. Sanfilippo & Son
JBSS
$949M
– –
-4,070
Closed -$324K
JELD icon
1497
JELD-WEN Holding
JELD
$94.8M
– –
-44,536
Closed -$945K
KHC icon
1498
Kraft Heinz
KHC
$30.4B
– –
-68,914
Closed -$2.14M
KIDS icon
1499
OrthoPediatrics
KIDS
$485M
– –
-10,050
Closed -$392K
KINS icon
1500
Kingstone Companies
KINS
$288M
– –
-12,613
Closed -$109K
58 59
60
61 62

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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.