We are live on ! Find out more
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
ODP
201
DELISTED
ODP
ODP
$2.08M 0.16%
64,827
+43,831
+209% +$1.31M
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07M 0.16%
145,038
-43,937
-23% -$597K
COF icon
203
Capital One
COF
$124B
$2.07M 0.16%
+21,762
New +$2.12M
UNFI icon
204
United Natural Foods
UNFI
$3.01B
$2.06M 0.16%
68,957
+13,366
+24% +$484K
POLY
205
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.16%
+34,026
New +$2.33M
VRS
206
DELISTED
Verso Corporation
VRS
$2.05M 0.16%
60,903
+24,315
+66% +$636K
ONTO icon
207
Onto Innovation
ONTO
$13.6B
$2.03M 0.16%
54,180
+6,388
+13% +$251K
UIS icon
208
Unisys
UIS
$227M
$2.03M 0.16%
99,493
+45,897
+86% +$755K
SHOE
209
Shoe Station Group
SHOE
$395M
$2.02M 0.16%
105,036
+46,688
+80% +$830K
HLF icon
210
Herbalife
HLF
$1.23B
$2.01M 0.15%
+36,870
New +$2.04M
MS icon
211
Morgan Stanley
MS
$337B
$2M 0.15%
43,001
+38,779
+918% +$1.89M
FIX icon
212
Comfort Systems
FIX
$61B
$2M 0.15%
35,495
+15,175
+75% +$813K
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M 0.15%
+112,474
New +$2.2M
EPC icon
214
Edgewell Personal Care
EPC
$1.27B
$1.97M 0.15%
+42,626
New +$2.25M
EWBC icon
215
East-West Bancorp
EWBC
$17.9B
$1.97M 0.15%
+32,622
New +$2.09M
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.97M 0.15%
57,938
+44,356
+327% +$1.33M
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.96M 0.15%
+41,387
New +$1.77M
GLOB icon
218
Globant
GLOB
$1.35B
$1.95M 0.15%
+33,039
New +$1.94M
SPLK
219
DELISTED
Splunk Inc
SPLK
$1.95M 0.15%
+16,109
New +$1.78M
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$1.93M 0.15%
394,532
+194,887
+98% +$891K
CTLT
221
DELISTED
CATALENT, INC.
CTLT
$1.93M 0.15%
42,409
+24,857
+142% +$1.05M
POR icon
222
Portland General Electric
POR
$6.02B
$1.93M 0.15%
+42,342
New +$1.93M
EXC icon
223
Exelon
EXC
$48.6B
$1.93M 0.15%
+61,886
New +$1.9M
MGLN
224
DELISTED
Magellan Health Services, Inc.
MGLN
$1.92M 0.15%
+26,640
New +$2.14M
PRKS icon
225
United Parks & Resorts
PRKS
$2.11B
$1.91M 0.15%
60,842
-123,722
-67% -$3.23M
7 8
9
10 11

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.