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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
(+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 | |
|---|---|---|---|---|---|---|
1501
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-31,240
| Closed | -$704K |
|
1502
Kemper
KMPR
$1.7B
| – | – |
-4,872
| Closed | -$420K |
|
1503
CarMax
KMX
$8.27B
| – | – |
-52,008
| Closed | -$4.52M |
|
1504
Knight Transportation
KNX
$11.8B
| – | – |
-68,000
| Closed | -$2.23M |
|
1505
Kohl's
KSS
$2.03B
| – | – |
-57,159
| Closed | -$2.72M |
|
1506
Lithia Motors
LAD
$7.78B
| – | – |
-28,215
| Closed | -$3.35M |
|
1507
Laureate Education
LAUR
$5.18B
| – | – |
-16,200
| Closed | -$255K |
|
|
HAPN
1508
Happen Inc
HAPN
$2.08B
| – | – |
-37,558
| Closed | -$616K |
|
1509
Leidos
LDOS
$14.1B
| – | – |
-16,954
| Closed | -$1.35M |
|
1510
Lincoln Electric
LECO
$13.8B
| – | – |
-51,080
| Closed | -$4.2M |
|
1511
Lennox International
LII
$18.8B
| – | – |
-11,740
| Closed | -$3.23M |
|
1512
Lantheus
LNTH
$6.82B
| – | – |
-60,453
| Closed | -$1.71M |
|
1513
LoveSac
LOVE
$239M
| – | – |
-13,156
| Closed | -$409K |
|
1514
LivePerson
LPSN
$18.9M
| – | – |
-3,973
| Closed | -$1.67M |
|
1515
Stride
LRN
$3.69B
| – | – |
-10,728
| Closed | -$326K |
|
1516
Southwest Airlines
LUV
$22.1B
| – | – |
-7,213
| Closed | -$367K |
|
1517
Macy's
M
$6.15B
| – | – |
-56,670
| Closed | -$1.22M |
|
|
MASI
1518
DELISTED
Masimo
MASI
| – | – |
-3,860
| Closed | -$575K |
|
1519
Microchip Technology
MCHP
$42.8B
| – | – |
-35,262
| Closed | -$1.53M |
|
1520
Medtronic
MDT
$107B
| – | – |
-12,220
| Closed | -$1.19M |
|
1521
Methode Electronics
MEI
$543M
| – | – |
-7,931
| Closed | -$227K |
|
1522
Mercer International
MERC
$44.9M
| – | – |
-27,479
| Closed | -$425K |
|
|
RJET
1523
Republic Airways Holdings
RJET
$810M
| – | – |
-3,092
| Closed | -$424K |
|
1524
Maximus
MMS
$3.14B
| – | – |
-12,040
| Closed | -$873K |
|
1525
Marathon Petroleum
MPC
$90.3B
| – | – |
-140,430
| Closed | -$7.85M |
|
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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.