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
-27.79%
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
$1.39B
AUM Growth
-$886M
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 14.57%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1851
PNC Financial Services
PNC
$102B
– –
-3,058
Closed -$488K
PNW icon
1852
Pinnacle West Capital
PNW
$12.3B
– –
-40,001
Closed -$3.6M
POOL icon
1853
Pool Corp
POOL
$7.51B
– –
-1,090
Closed -$231K
POST icon
1854
Post Holdings
POST
$4.04B
– –
-42,468
Closed -$3.03M
PPL
1855
PPL Corp
PPL
$26.3B
– –
-14,200
Closed -$509K
PRI icon
1856
Primerica
PRI
$10B
– –
-17,048
Closed -$2.23M
PRIM icon
1857
Primoris Services
PRIM
$4.52B
– –
-19,500
Closed -$434K
PRO
1858
DELISTED
PROS Holdings
PRO
– –
-5,639
Closed -$338K
PSN icon
1859
Parsons
PSN
$5.1B
– –
-37,397
Closed -$1.54M
P
1860
Everpure Inc
P
$27.8B
– –
-27,060
Closed -$463K
CNSY
1861
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
-31
Closed -$28K
PWR icon
1862
Quanta Services
PWR
$103B
– –
-14,750
Closed -$600K
QLYS icon
1863
Qualys
QLYS
$6.45B
– –
-10,236
Closed -$853K
QSR icon
1864
Restaurant Brands International
QSR
$25.8B
– –
-8,530
Closed -$544K
QTWO icon
1865
Q2 Holdings
QTWO
$3.97B
– –
-24,895
Closed -$2.02M
RAIL icon
1866
FreightCar America
RAIL
$259M
– –
-20,438
Closed -$42K
RBA icon
1867
RB Global
RBA
$17.8B
– –
-13,450
Closed -$578K
RCKY icon
1868
Rocky Brands
RCKY
$374M
– –
-6,863
Closed -$202K
REXR icon
1869
Rexford Industrial Realty
REXR
$8.26B
– –
-19,361
Closed -$884K
RGNX icon
1870
Regenxbio
RGNX
$672M
– –
-7,650
Closed -$313K
RHP icon
1871
Ryman Hospitality Properties
RHP
$8.05B
– –
-4,361
Closed -$378K
RICK icon
1872
RCI Hospitality Holdings
RICK
$198M
– –
-10,200
Closed -$209K
RIO icon
1873
Rio Tinto
RIO
$165B
– –
-6,300
Closed -$374K
RLGT icon
1874
Radiant Logistics
RLGT
$392M
– –
-10,969
Closed -$61K
RLI icon
1875
RLI Corp
RLI
$5.77B
– –
-13,896
Closed -$625K
73 74
75
76 77

Similar funds

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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Engineers Gate Manager's Q1 2020 Portfolio in Review

As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.

  • Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
  • Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
  • Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
  • Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
  • Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
  • Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
  • Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.