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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.4B
$3.35M 0.17%
+122,602
New +$3.42M
GMS
177
DELISTED
GMS Inc
GMS
$3.34M 0.17%
116,435
+95,873
+466% +$2.35M
THO icon
178
Thor Industries
THO
$3.99B
$3.34M 0.17%
58,948
+53,187
+923% +$2.79M
BG icon
179
Bunge Global
BG
$23.6B
$3.33M 0.17%
+58,837
New +$3.29M
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.89B
$3.31M 0.17%
+63,966
New +$3.24M
WK icon
181
Workiva
WK
$2.94B
$3.3M 0.17%
75,239
+61,538
+449% +$3.24M
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.25M 0.17%
190,314
+31,819
+20% +$554K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$3.25M 0.17%
44,355
-21,375
-33% -$1.5M
AXP icon
184
American Express
AXP
$223B
$3.25M 0.17%
+27,462
New +$3.37M
CTVA icon
185
Corteva
CTVA
$59.7B
$3.21M 0.16%
+114,672
New +$3.32M
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.15M 0.16%
57,531
-11,151
-16% -$626K
SABR icon
187
Sabre
SABR
$656M
$3.14M 0.16%
+140,129
New +$3.3M
CC icon
188
Chemours
CC
$2.59B
$3.12M 0.16%
208,704
+89,620
+75% +$1.46M
STZ icon
189
Constellation Brands
STZ
$22.2B
$3.12M 0.16%
15,039
+5,088
+51% +$1.02M
OI icon
190
O-I Glass
OI
$1.39B
$3.1M 0.16%
+302,108
New +$3.9M
MOMO
191
Hello Group
MOMO
$869M
$3.09M 0.16%
+99,817
New +$3.39M
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.09M 0.16%
96,626
+84,362
+688% +$2.62M
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.08M 0.16%
280,684
+187,751
+202% +$1.93M
WTFC icon
194
Wintrust Financial
WTFC
$10.7B
$3.07M 0.16%
47,561
+36,759
+340% +$2.44M
EXC icon
195
Exelon
EXC
$48.6B
$3.05M 0.15%
88,414
+77,663
+722% +$2.61M
EPC icon
196
Edgewell Personal Care
EPC
$1.27B
$3.03M 0.15%
93,373
-53,287
-36% -$1.59M
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$3.03M 0.15%
+169,956
New +$3.17M
JBL icon
198
Jabil
JBL
$32.8B
$3.02M 0.15%
84,343
-11,871
-12% -$358K
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$2.98M 0.15%
+177,439
New +$3.05M
NFLX icon
200
Netflix
NFLX
$292B
$2.95M 0.15%
110,390
+96,750
+709% +$3.03M
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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VIM
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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.