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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
PFBC icon
1551
Preferred Bank
PFBC
$1.22B
– –
-6,121
Closed -$289K
PFS icon
1552
Provident Financial Services
PFS
$3.11B
– –
-11,391
Closed -$276K
PHUN icon
1553
Phunware
PHUN
$44M
– –
-214
Closed -$33K
PKE icon
1554
Park Aerospace
PKE
$745M
– –
-14,210
Closed -$237K
PKG icon
1555
Packaging Corp of America
PKG
$22.7B
– –
-31,924
Closed -$3.04M
PLAY icon
1556
Dave & Buster's
PLAY
$343M
– –
-34,773
Closed -$1.41M
PLXS icon
1557
Plexus
PLXS
$6.81B
– –
-15,626
Closed -$912K
PNR icon
1558
Pentair
PNR
$10.2B
– –
-33,960
Closed -$1.26M
PPG icon
1559
PPG Industries
PPG
$25.9B
– –
-56,627
Closed -$6.61M
PRI icon
1560
Primerica
PRI
$9.81B
– –
-13,564
Closed -$1.63M
PRIM icon
1561
Primoris Services
PRIM
$4.69B
– –
-17,707
Closed -$371K
P
1562
Everpure Inc
P
$24.8B
– –
-72,491
Closed -$1.11M
QDEL icon
1563
QuidelOrtho
QDEL
$1.09B
– –
-13,480
Closed -$800K
RACE icon
1564
Ferrari
RACE
$63.3B
– –
-8,753
Closed -$1.42M
RAIL icon
1565
FreightCar America
RAIL
$275M
– –
-14,326
Closed -$84K
RDN icon
1566
Radian Group
RDN
$5.14B
– –
-15,532
Closed -$355K
RDNT icon
1567
RadNet
RDNT
$4.84B
– –
-26,933
Closed -$372K
RGA icon
1568
Reinsurance Group of America
RGA
$15.7B
– –
-10,820
Closed -$1.69M
RGNX icon
1569
Regenxbio
RGNX
$623M
– –
-19,969
Closed -$1.03M
RGS icon
1570
Regis Corp
RGS
$69.9M
– –
-1,764
Closed -$585K
RIG icon
1571
Transocean
RIG
$5.92B
– –
-75,500
Closed -$484K
RITM icon
1572
Rithm Capital
RITM
$5.09B
– –
-42,200
Closed -$649K
RLJ icon
1573
RLJ Lodging Trust
RLJ
$1.87B
– –
-11,610
Closed -$206K
ROCK icon
1574
Gibraltar Industries
ROCK
$1.34B
– –
-11,036
Closed -$445K
ROK icon
1575
Rockwell Automation
ROK
$51.4B
– –
-20,114
Closed -$3.29M
61 62
63
64 65

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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.