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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
LNW
176
DELISTED
Light & Wonder
LNW
$2.41M 0.19%
95,019
+3,758
+4% +$136K
AMAT icon
177
Applied Materials
AMAT
$426B
$2.38M 0.18%
61,540
+36,648
+147% +$1.62M
WLK icon
178
Westlake Corp
WLK
$9.46B
$2.31M 0.18%
+27,855
New +$2.72M
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$2.31M 0.18%
75,208
-40,663
-35% -$1.13M
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.3M 0.18%
48,594
+11,815
+32% +$625K
TEL icon
181
TE Connectivity
TEL
$58.8B
$2.3M 0.18%
+26,113
New +$2.4M
WCC
182
WESCO International
WCC
$16.2B
$2.29M 0.18%
37,276
-8,968
-19% -$537K
BJRI icon
183
BJ's Restaurants
BJRI
$1.41B
$2.29M 0.18%
31,698
-14,127
-31% -$948K
GPI icon
184
Group 1 Automotive
GPI
$3.94B
$2.29M 0.18%
+35,210
New +$2.54M
TLRD
185
DELISTED
Tailored Brands, Inc.
TLRD
$2.25M 0.17%
89,427
+16,534
+23% +$380K
TAP icon
186
Molson Coors Class B
TAP
$7.68B
$2.24M 0.17%
+36,356
New +$2.4M
FN icon
187
Fabrinet
FN
$17.1B
$2.23M 0.17%
+48,259
New +$2.07M
CSL icon
188
Carlisle Companies
CSL
$13.6B
$2.23M 0.17%
+18,296
New +$2.23M
MBUU icon
189
Malibu Boats
MBUU
$544M
$2.21M 0.17%
40,446
+25,535
+171% +$1.13M
PLAY icon
190
Dave & Buster's
PLAY
$343M
$2.2M 0.17%
+33,201
New +$1.8M
CNC icon
191
Centene
CNC
$31.3B
$2.17M 0.17%
+30,020
New +$2.08M
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 0.17%
+88,427
New +$2.1M
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.17%
51,242
-11,092
-18% -$487K
SWX icon
194
Southwest Gas
SWX
$6.74B
$2.14M 0.16%
+27,058
New +$2.14M
UI icon
195
Ubiquiti
UI
$31.8B
$2.13M 0.16%
+21,550
New +$1.9M
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
$2.13M 0.16%
45,249
-35,072
-44% -$1.36M
NVR icon
197
NVR
NVR
$17.2B
$2.12M 0.16%
856
-587
-41% -$1.62M
EBAY icon
198
eBay
EBAY
$48.6B
$2.11M 0.16%
+63,769
New +$2.21M
ITRI icon
199
Itron
ITRI
$3.73B
$2.09M 0.16%
32,552
-7,041
-18% -$444K
H icon
200
Hyatt Hotels
H
$17.6B
$2.08M 0.16%
26,203
-52,219
-67% -$4.1M
6 7
8
9 10

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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.