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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
WTTR icon
1651
Select Water Solutions
WTTR
$2.51B
– –
-10,927
Closed -$126K
WVE icon
1652
Wave Life Sciences
WVE
$1.12B
– –
-8,917
Closed -$233K
WW
1653
DELISTED
WW International
WW
– –
-86,020
Closed -$1.64M
WWW icon
1654
Wolverine World Wide
WWW
$1.54B
– –
-23,300
Closed -$642K
WY icon
1655
Weyerhaeuser
WY
$17.3B
– –
-122,434
Closed -$3.23M
XRAY icon
1656
Dentsply Sirona
XRAY
$2.59B
– –
-39,537
Closed -$2.31M
Z icon
1657
Zillow
Z
$7.04B
– –
-117,963
Closed -$5.47M
MTUS icon
1658
Metallus
MTUS
$873M
– –
-20,019
Closed -$163K
INVX
1659
Innovex International
INVX
$1.87B
– –
-17,400
Closed -$835K
FLG
1660
Flagstar Bank National Association
FLG
$5.77B
– –
-4,836
Closed -$145K
JOYY
1661
JOYY Inc
JOYY
$3.73B
– –
-28,999
Closed -$2.02M
BECN
1662
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,596
Closed -$720K
ENZ
1663
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,782
Closed -$53K
BCOV
1664
DELISTED
Brightcove, Inc.
BCOV
– –
-14,269
Closed -$147K
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,083
Closed -$362K
SAVE
1666
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,796
Closed -$229K
PRFT
1667
DELISTED
Perficient Inc
PRFT
– –
-9,331
Closed -$320K
TUP
1668
DELISTED
Tupperware Brands Corporation
TUP
– –
-60,133
Closed -$1.14M
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,282
Closed -$857K
TAST
1670
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,355
Closed -$364K
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50,522
Closed -$1.53M
DSKE
1672
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,091
Closed -$58K
AYX
1673
DELISTED
Alteryx Inc
AYX
– –
-21,909
Closed -$2.39M
NSTG
1674
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-64,549
Closed -$1.96M
NVTA
1675
DELISTED
Invitae Corporation
NVTA
– –
-41,447
Closed -$974K
65 66
67
68 69

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CMTU
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MAM
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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.