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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
UIS icon
1626
Unisys
UIS
$227M
– –
-94,237
Closed -$916K
UNIT
1627
Uniti Group
UNIT
$2.63B
– –
-99,700
Closed -$947K
UPBD icon
1628
Upbound Group
UPBD
$1.19B
– –
-41,160
Closed -$1.1M
UPLD icon
1629
Upland Software
UPLD
$12M
– –
-6,555
Closed -$2.98M
VAC icon
1630
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,644
Closed -$1.03M
VC icon
1631
Visteon
VC
$2.77B
– –
-49,123
Closed -$2.88M
VCYT icon
1632
Veracyte
VCYT
$4.52B
– –
-18,178
Closed -$518K
VHI icon
1633
Valhi
VHI
$385M
– –
-2,303
Closed -$82K
VIPS icon
1634
Vipshop
VIPS
$6.84B
– –
-12,600
Closed -$109K
VIRT icon
1635
Virtu Financial
VIRT
$5.2B
– –
-21,100
Closed -$460K
VLY icon
1636
Valley National Bancorp
VLY
$7.93B
– –
-208,668
Closed -$2.25M
VMI icon
1637
Valmont Industries
VMI
$9.44B
– –
-1,583
Closed -$200K
VNO icon
1638
Vornado Realty Trust
VNO
$7.47B
– –
-10,580
Closed -$678K
VVX icon
1639
V2X
VVX
$2.62B
– –
-9,840
Closed -$399K
W icon
1640
Wayfair
W
$11.1B
– –
-56,749
Closed -$8.29M
WAT icon
1641
Waters Corp
WAT
$36.8B
– –
-4,313
Closed -$929K
WCC
1642
WESCO International
WCC
$16.2B
– –
-13,035
Closed -$660K
WDC icon
1643
Western Digital
WDC
$179B
– –
-140,335
Closed -$5.04M
WDFC icon
1644
WD-40
WDFC
$3.1B
– –
-11,580
Closed -$1.84M
WEN icon
1645
Wendy's
WEN
$1.33B
– –
-91,394
Closed -$1.79M
WFC icon
1646
Wells Fargo
WFC
$261B
– –
-6,966
Closed -$330K
WH icon
1647
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,587
Closed -$311K
WHD icon
1648
Cactus
WHD
$3.83B
– –
-20,331
Closed -$673K
WHR icon
1649
Whirlpool
WHR
$2.42B
– –
-12,232
Closed -$1.74M
WSFS icon
1650
WSFS Financial
WSFS
$4.1B
– –
-31,887
Closed -$1.32M
64 65
66
67 68

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SI
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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
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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.