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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
MRCY icon
1526
Mercury Systems
MRCY
$6.2B
– –
-7,749
Closed -$545K
MRTN icon
1527
Marten Transport
MRTN
$1.33B
– –
-34,341
Closed -$416K
MSA icon
1528
Mine Safety
MSA
$6.74B
– –
-2,631
Closed -$277K
MUR icon
1529
Murphy Oil
MUR
$5.58B
– –
-34,563
Closed -$852K
MYGN icon
1530
Myriad Genetics
MYGN
$530M
– –
-120,290
Closed -$3.34M
NBHC icon
1531
National Bank Holdings
NBHC
$1.93B
– –
-7,362
Closed -$267K
NDAQ icon
1532
Nasdaq
NDAQ
$51.5B
– –
-11,094
Closed -$356K
NEE icon
1533
NextEra Energy
NEE
$187B
– –
-65,012
Closed -$3.33M
NMIH icon
1534
NMI Holdings
NMIH
$3.25B
– –
-46,030
Closed -$1.31M
NRC icon
1535
NRC Health Common Stock
NRC
$474M
– –
-4,825
Closed -$278K
NSC icon
1536
Norfolk Southern
NSC
$78.8B
– –
-42,380
Closed -$8.45M
NTCT icon
1537
NETSCOUT
NTCT
$2.86B
– –
-8,916
Closed -$226K
NTRS icon
1538
Northern Trust
NTRS
$22.2B
– –
-23,400
Closed -$2.11M
NVEE
1539
DELISTED
NV5 Global
NVEE
– –
-41,148
Closed -$837K
NVR icon
1540
NVR
NVR
$17.2B
– –
-104
Closed -$351K
NYT icon
1541
New York Times
NYT
$11.6B
– –
-54,464
Closed -$1.78M
O icon
1542
Realty Income
O
$61.2B
– –
-7,834
Closed -$524K
OCFC icon
1543
OceanFirst Financial
OCFC
$1.7B
– –
-13,556
Closed -$337K
OESX icon
1544
Orion Energy Systems
OESX
$41.1M
– –
-5,328
Closed -$158K
OLLI icon
1545
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-36,304
Closed -$3.16M
ORA icon
1546
Ormat Technologies
ORA
$6.11B
– –
-25,921
Closed -$1.64M
OVV icon
1547
Ovintiv
OVV
$17.5B
– –
-4,300
Closed -$110K
OXM icon
1548
Oxford Industries
OXM
$577M
– –
-32,754
Closed -$2.48M
PBYI icon
1549
Puma Biotechnology
PBYI
$406M
– –
-22,885
Closed -$291K
PCRX icon
1550
Pacira BioSciences
PCRX
$1.02B
– –
-76,881
Closed -$3.34M
60 61
62
63 64

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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.