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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
+15.95%
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
$1.65B
AUM Growth
+$402M
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 16.83%
3 Healthcare 13.92%
4 Industrials 13.28%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.4B
$14.7M 0.89%
+51,302
New +$14.8M
ROST icon
2
Ross Stores
ROST
$76.4B
$14.1M 0.85%
+151,526
New +$13.9M
CNC icon
3
Centene
CNC
$32.5B
$13.9M 0.84%
+261,175
New +$15.9M
PANW icon
4
Palo Alto Networks
PANW
$273B
$13.2M 0.8%
326,058
+171,072
+110% +$6.34M
COP icon
5
ConocoPhillips
COP
$145B
$12.8M 0.78%
+192,478
New +$12.9M
MNST icon
6
Monster Beverage
MNST
$93.6B
$12.5M 0.75%
456,698
+400,304
+710% +$11.4M
DXCM icon
7
DexCom
DXCM
$27.6B
$11.9M 0.72%
400,040
+239,428
+149% +$8.41M
COR icon
8
Cencora
COR
$58.5B
$11.9M 0.72%
149,391
+64,508
+76% +$5.18M
W icon
9
Wayfair
W
$11.1B
$10.9M 0.66%
73,272
+20,574
+39% +$2.68M
HUM icon
10
Humana
HUM
$47.7B
$10.5M 0.64%
39,626
+16,686
+73% +$4.81M
LMT icon
11
Lockheed Martin
LMT
$119B
$10.5M 0.64%
+35,084
New +$10.3M
ZS icon
12
Zscaler
ZS
$23B
$10.5M 0.64%
147,857
+65,895
+80% +$3.5M
PFE icon
13
Pfizer
PFE
$141B
$9.98M 0.6%
+247,694
New +$9.92M
NOC icon
14
Northrop Grumman
NOC
$74.6B
$8.64M 0.52%
+32,031
New +$8.74M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$8.59M 0.52%
87,027
+31,438
+57% +$3.11M
WMT icon
16
Walmart Inc
WMT
$870B
$8.58M 0.52%
+263,952
New +$8.56M
TEAM icon
17
Atlassian
TEAM
$21.7B
$8.25M 0.5%
73,421
+26,856
+58% +$2.74M
MCK icon
18
McKesson
MCK
$95.3B
$8.04M 0.49%
+68,666
New +$8.48M
P
19
Everpure Inc
P
$24.8B
$7.92M 0.48%
363,293
-27,223
-7% -$517K
ARMK icon
20
Aramark
ARMK
$14.9B
$7.83M 0.47%
367,219
-85,988
-19% -$1.93M
LPLA icon
21
LPL Financial
LPLA
$26.2B
$7.75M 0.47%
111,331
+3,096
+3% +$223K
SBGI icon
22
Sinclair Inc
SBGI
$999M
$7.56M 0.46%
+196,506
New +$6.58M
LW icon
23
Lamb Weston
LW
$6.63B
$7.53M 0.46%
100,516
-26,844
-21% -$1.9M
NEM icon
24
Newmont
NEM
$102B
$7.51M 0.46%
210,026
+102,919
+96% +$3.49M
COST icon
25
Costco
COST
$411B
$7.49M 0.45%
30,921
+19,695
+175% +$4.31M
1
2 3 4 5

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Engineers Gate Manager's Q1 2019 Portfolio in Review

As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.

  • Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
  • Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
  • Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
  • Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
  • Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
  • Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
  • Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.