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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
GHL
1676
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,243
Closed -$139K
AVTA
1677
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,169
Closed -$491K
TWNK
1678
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,607
Closed -$442K
AVID
1679
DELISTED
Avid Technology Inc
AVID
– –
-40,081
Closed -$366K
AMRS
1680
DELISTED
Amyris Inc.
AMRS
– –
-82,019
Closed -$292K
UNVR
1681
DELISTED
Univar Solutions Inc.
UNVR
– –
-95,718
Closed -$2.11M
RUTH
1682
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,787
Closed -$313K
TA
1683
DELISTED
TravelCenters of America LLC
TA
– –
-3,598
Closed -$65K
RFP
1684
DELISTED
Resolute Forest Products Inc.
RFP
– –
-68,621
Closed -$494K
ELVT
1685
DELISTED
Elevate Credit, Inc.
ELVT
– –
-15,490
Closed -$64K
CFMS
1686
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,510
Closed -$710K
QTNT
1687
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,106
Closed -$413K
POLY
1688
DELISTED
Plantronics, Inc.
POLY
– –
-26,990
Closed -$1M
ACC
1689
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,860
Closed -$501K
MIC
1690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-70,906
Closed -$2.88M
NP
1691
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,844
Closed -$597K
COHR
1692
DELISTED
Coherent Inc
COHR
– –
-4,356
Closed -$594K
TVTY
1693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,141
Closed -$545K
VWTR
1694
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,152
Closed -$153K
ECHO
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-33,228
Closed -$693K
XLRN
1696
DELISTED
Acceleron Pharma
XLRN
– –
-9,220
Closed -$379K
PFPT
1697
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,395
Closed -$2.09M
USCR
1698
DELISTED
U S Concrete, Inc.
USCR
– –
-28,837
Closed -$1.43M
WRI
1699
DELISTED
Weingarten Realty Investors
WRI
– –
-27,240
Closed -$747K
HOME
1700
DELISTED
At Home Group Inc.
HOME
– –
-121,600
Closed -$810K
66 67
68
69 70

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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.