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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
+9.39%
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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
-$32.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.29M
2
WDAY icon
Workday
WDAY
+$8.68M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.15M
2
TEAM icon
Atlassian
TEAM
+$6.24M
3
CI icon
Cigna
CI
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.46B
$2.78M 0.21%
20,324
-24,694
-55% -$3.65M
GDDY icon
152
GoDaddy
GDDY
$12.3B
$2.77M 0.21%
33,160
-55,730
-63% -$4.35M
TWLO icon
153
Twilio
TWLO
$29.1B
$2.76M 0.21%
32,029
-75,422
-70% -$5.51M
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$2.76M 0.21%
+2,557
New +$2.69M
SODA
155
DELISTED
SodaStream International Ltd
SODA
$2.73M 0.21%
19,066
+6,518
+52% +$785K
PNW icon
156
Pinnacle West Capital
PNW
$12.9B
$2.67M 0.21%
+33,713
New +$2.71M
SWBI icon
157
Smith & Wesson
SWBI
$655M
$2.67M 0.2%
223,228
+201,216
+914% +$1.82M
SLM icon
158
SLM Corp
SLM
$4.57B
$2.65M 0.2%
+237,279
New +$2.75M
CABO icon
159
Cable One
CABO
$213M
$2.63M 0.2%
2,980
-3,401
-53% -$2.7M
JBLU icon
160
JetBlue
JBLU
$1.96B
$2.62M 0.2%
+135,219
New +$2.56M
CDK
161
DELISTED
CDK Global, Inc.
CDK
$2.62M 0.2%
41,805
+5,342
+15% +$339K
AOS icon
162
A.O. Smith
AOS
$8.38B
$2.57M 0.2%
48,163
-224
-0.5% -$13.2K
TSE
163
DELISTED
Trinseo
TSE
$2.57M 0.2%
+32,804
New +$2.46M
BFH icon
164
Bread Financial
BFH
$4.21B
$2.54M 0.19%
+13,457
New +$2.54M
DHI icon
165
D.R. Horton
DHI
$41B
$2.54M 0.19%
60,113
+50,313
+513% +$2.18M
FBP icon
166
First Bancorp
FBP
$4.4B
$2.53M 0.19%
278,039
+97,388
+54% +$825K
CTRL
167
DELISTED
Control4 Corporation
CTRL
$2.53M 0.19%
73,620
+57,390
+354% +$1.77M
APTI
168
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.52M 0.19%
+68,303
New +$2.54M
WHD icon
169
Cactus
WHD
$3.83B
$2.48M 0.19%
64,734
+28,124
+77% +$963K
XRAY icon
170
Dentsply Sirona
XRAY
$2.59B
$2.47M 0.19%
65,561
-72,062
-52% -$3M
VGR
171
DELISTED
Vector Group Ltd.
VGR
$2.46M 0.19%
+264,867
New +$2.89M
DD icon
172
DuPont de Nemours
DD
$18.6B
$2.46M 0.19%
+15,097
New +$2.6M
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.42M 0.19%
+64,156
New +$2.33M
IVZ icon
174
Invesco
IVZ
$13.3B
$2.42M 0.19%
105,725
-105,908
-50% -$2.65M
MKSI icon
175
MKS Inc
MKSI
$22.2B
$2.41M 0.19%
+30,117
New +$2.75M
5 6
7
8 9

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CMTU
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FMI
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MAM
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Engineers Gate Manager's Q3 2018 Portfolio in Review

As of Q3 2018, Engineers Gate Manager held 1,336 positions worth $1.3B, up 1.4% from $1.28B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Engineers Gate Manager's Q3 2018 filing shows 407 new, 245 increased, 224 reduced and 459 closed positions. Its largest new stake was FirstEnergy: 254,341 shares worth $9.45M. The largest sale was Block Inc, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Engineers Gate Manager's largest Q3 2018 buy was FirstEnergy: 254,341 shares worth $9.45M.
  • Engineers Gate Manager added most to Workday in Q3 2018, an estimated $8.68M increase.
  • Engineers Gate Manager's biggest Q3 2018 reduction was Block Inc, cutting an estimated $7.15M.
  • Engineers Gate Manager fully exited Atlassian in Q3 2018, selling an estimated $6.24M.
  • Engineers Gate Manager's ten largest holdings make up 7.2% of its $1.3B portfolio in Q3 2018.
  • Engineers Gate Manager opened 407 new positions and closed 459 in Q3 2018.
  • Engineers Gate Manager's portfolio value rose 1.4% quarter-over-quarter to $1.3B.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.