We are live on ! Find out more
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
SUP
1601
DELISTED
Superior Industries International
SUP
– –
-19,117
Closed -$66K
SXI icon
1602
Standex International
SXI
$3.68B
– –
-6,587
Closed -$482K
SYY icon
1603
Sysco
SYY
$39.7B
– –
-3,263
Closed -$231K
TALO icon
1604
Talos Energy
TALO
$2.49B
– –
-42,206
Closed -$1.01M
TAP icon
1605
Molson Coors Class B
TAP
$7.68B
– –
-88,720
Closed -$4.97M
TECH icon
1606
Bio-Techne
TECH
$11.2B
– –
-33,144
Closed -$1.73M
TFC icon
1607
Truist Financial
TFC
$63.2B
– –
-101,483
Closed -$4.99M
TGNA
1608
DELISTED
TEGNA Inc
TGNA
– –
-28,500
Closed -$432K
TH icon
1609
Target Hospitality
TH
$1.61B
– –
-32,369
Closed -$295K
THG icon
1610
Hanover Insurance
THG
$7.63B
– –
-31,414
Closed -$4.03M
THS
1611
DELISTED
Treehouse Foods
THS
– –
-43,463
Closed -$2.35M
TMUS icon
1612
T-Mobile US
TMUS
$193B
– –
-58,290
Closed -$4.32M
TNL icon
1613
Travel + Leisure Co
TNL
$4.54B
– –
-75,445
Closed -$3.31M
TPR icon
1614
Tapestry
TPR
$28.8B
– –
-6,380
Closed -$202K
TRST
1615
Trustco Bank Corp NY
TRST
$977M
– –
-4,523
Closed -$179K
TRV icon
1616
Travelers Companies
TRV
$80.8B
– –
-8,700
Closed -$1.3M
TTC icon
1617
Toro Company
TTC
$8.93B
– –
-22,110
Closed -$1.48M
TTD icon
1618
Trade Desk
TTD
$8.13B
– –
-397,890
Closed -$9.06M
TTEK icon
1619
Tetra Tech
TTEK
$8.23B
– –
-46,325
Closed -$728K
TTGT icon
1620
TechTarget
TTGT
$246M
– –
-26,943
Closed -$573K
TV icon
1621
Televisa
TV
$1.45B
– –
-10,500
Closed -$89K
TYL icon
1622
Tyler Technologies
TYL
$12.2B
– –
-4,110
Closed -$887K
UFCS icon
1623
United Fire Group
UFCS
$1.32B
– –
-8,256
Closed -$400K
UFPI icon
1624
UFP Industries
UFPI
$4.97B
– –
-27,513
Closed -$1.05M
UGI icon
1625
UGI
UGI
$8B
– –
-18,404
Closed -$983K
63 64
65
66 67

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.