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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
ROP icon
1576
Roper Technologies
ROP
$36.3B
– –
-2,761
Closed -$1.01M
RRC icon
1577
Range Resources
RRC
$9.11B
– –
-17,364
Closed -$121K
RTX icon
1578
RTX Corp
RTX
$287B
– –
-54,196
Closed -$4.44M
RYAM icon
1579
Rayonier Advanced Materials
RYAM
$565M
– –
-14,401
Closed -$93K
SAGE
1580
DELISTED
Sage Therapeutics
SAGE
– –
-1,201
Closed -$220K
SAH icon
1581
Sonic Automotive
SAH
$3.15B
– –
-38,733
Closed -$905K
SANM icon
1582
Sanmina
SANM
$11.2B
– –
-14,132
Closed -$428K
SCHW
1583
Charles Schwab
SCHW
$177B
– –
-5,525
Closed -$222K
SCL icon
1584
Stepan Co
SCL
$1.31B
– –
-11,415
Closed -$1.05M
SF
1585
Stifel
SF
$12.3B
– –
-79,513
Closed -$2.09M
SLAB icon
1586
Silicon Laboratories
SLAB
$7.15B
– –
-9,344
Closed -$966K
SLDB icon
1587
Solid Biosciences
SLDB
$771M
– –
-1,563
Closed -$135K
SLG icon
1588
SL Green Realty
SLG
$3.88B
– –
-4,910
Closed -$382K
SLM icon
1589
SLM Corp
SLM
$4.57B
– –
-200,736
Closed -$1.95M
SNN icon
1590
Smith & Nephew
SNN
$12.9B
– –
-18,190
Closed -$792K
SOHU
1591
Sohu.com
SOHU
$336M
– –
-22,038
Closed -$309K
SON icon
1592
Sonoco
SON
$5.76B
– –
-3,840
Closed -$251K
SRI icon
1593
Stoneridge
SRI
$209M
– –
-17,108
Closed -$540K
SSD icon
1594
Simpson Manufacturing
SSD
$7.98B
– –
-19,527
Closed -$1.3M
SSKN
1595
DELISTED
Strata Skin Sciences
SSKN
– –
-2,194
Closed -$55K
SSNC icon
1596
SS&C Technologies
SSNC
$17.8B
– –
-22,970
Closed -$1.32M
SSYS icon
1597
Stratasys
SSYS
$697M
– –
-8,088
Closed -$238K
STLA icon
1598
Stellantis
STLA
$16.5B
– –
-105,342
Closed -$1.46M
STNE icon
1599
StoneCo
STNE
$2.62B
– –
-60,400
Closed -$1.79M
STRL icon
1600
Sterling Infrastructure
STRL
$20.3B
– –
-21,668
Closed -$291K
62 63
64
65 66

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SI
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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.