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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
-18.61%
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
$1.25B
AUM Growth
-$52M
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
Cardinal Health
CAH
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$18B
| $9.67M | 0.77% |
182,606
+93,740
| +105% | +$6.12M |
|
2
Jazz Pharmaceuticals
JAZZ
$15.3B
| $9.55M | 0.76% |
77,035
+38,359
| +99% | +$5.69M |
|
|
3
Estee Lauder
EL
$30.3B
| $9.5M | 0.76% |
+73,021
| New | +$9.92M |
|
|
4
Aramark
ARMK
$14.8B
| $9.48M | 0.76% |
+453,207
| New | +$11.8M |
|
5
Keurig Dr Pepper
KDP
$41.1B
| $9.46M | 0.76% |
+368,950
| New | +$9.37M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.45M | 0.76% |
+582,748
| New | +$10.5M |
|
7
Workday
WDAY
$36.4B
| $9.39M | 0.75% |
58,790
-8,137
| -12% | -$1.15M |
|
8
Lamb Weston
LW
$6.43B
| $9.37M | 0.75% |
127,360
+57,600
| +83% | +$4.41M |
|
|
9
TJX Companies
TJX
$171B
| $9.36M | 0.75% |
209,230
+205,630
| +5,712% | +$10.4M |
|
10
Deckers Outdoor
DECK
$14.3B
| $9.33M | 0.75% |
+437,400
| New | +$8.87M |
|
11
MongoDB
MDB
$24.7B
| $9.16M | 0.73% |
109,397
+88,789
| +431% | +$6.83M |
|
12
Loews
L
$23.6B
| $8.8M | 0.7% |
193,245
+179,481
| +1,304% | +$8.46M |
|
13
Vistra
VST
$54.7B
| $8.71M | 0.7% |
+380,578
| New | +$8.97M |
|
14
Nutanix
NTNX
$14.6B
| $8.43M | 0.67% |
202,782
+117,251
| +137% | +$4.84M |
|
|
15
Hasbro
HAS
$12.6B
| $8.29M | 0.66% |
+102,072
| New | +$9.49M |
|
16
Booking.com
BKNG
$139B
| $8.29M | 0.66% |
+120,300
| New | +$8.82M |
|
17
The Mosaic Company
MOS
$6.98B
| $7.98M | 0.64% |
+273,210
| New | +$8.99M |
|
18
AGCO
AGCO
$8.13B
| $7.86M | 0.63% |
141,122
+137,391
| +3,682% | +$7.76M |
|
19
Live Nation Entertainment
LYV
$41.4B
| $7.3M | 0.58% |
148,168
-25,766
| -15% | -$1.36M |
|
20
Molina Healthcare
MOH
$12B
| $7.25M | 0.58% |
62,396
+3,347
| +6% | +$439K |
|
21
Casey's General Stores
CASY
$31.8B
| $7.07M | 0.57% |
+55,187
| New | +$7.02M |
|
22
Markel Group
MKL
$24.8B
| $6.99M | 0.56% |
+6,738
| New | +$7.37M |
|
23
Mastercard
MA
$476B
| $6.86M | 0.55% |
+36,372
| New | +$7.22M |
|
24
GoDaddy
GDDY
$12.6B
| $6.71M | 0.54% |
102,305
+69,145
| +209% | +$4.73M |
|
25
LPL Financial
LPLA
$26.2B
| $6.61M | 0.53% |
108,235
+101,871
| +1,601% | +$6.21M |
|
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Engineers Gate Manager's Q4 2018 Portfolio in Review
As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.
- Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
- Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
- Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
- Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
- Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
- Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
- Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.