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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
-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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$82.8B
| $8.99M | 0.65% |
100,096
+72,176
| +259% | +$9.34M |
|
|
2
Costco
COST
$409B
| $8.19M | 0.59% |
28,738
+26,772
| +1,362% | +$8.12M |
|
3
Hartford Financial Services
HIG
$38.9B
| $6.46M | 0.47% |
183,293
+135,853
| +286% | +$7.08M |
|
4
Cognizant
CTSH
$20.1B
| $6.37M | 0.46% |
137,151
+59,724
| +77% | +$3.56M |
|
5
PayPal
PYPL
$49.1B
| $6.14M | 0.44% |
64,136
+35,526
| +124% | +$3.92M |
|
6
Motorola Solutions
MSI
$67.2B
| $6.06M | 0.44% |
45,592
+27,638
| +154% | +$4.64M |
|
7
Home Depot
HD
$322B
| $5.85M | 0.42% |
31,336
+22,442
| +252% | +$4.93M |
|
8
Autodesk
ADSK
$43.2B
| $5.84M | 0.42% |
37,384
+19,961
| +115% | +$3.66M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $5.82M | 0.42% |
+20,524
| New | +$6.47M |
|
10
Zoom
ZM
$24.4B
| $5.72M | 0.41% |
+39,179
| New | +$3.87M |
|
11
Corpay
CPAY
$23.5B
| $5.7M | 0.41% |
30,558
+27,946
| +1,070% | +$7.71M |
|
12
Domino's
DPZ
$10.5B
| $5.67M | 0.41% |
17,497
+15,199
| +661% | +$4.69M |
|
13
Dow Inc
DOW
$22.2B
| $5.63M | 0.41% |
192,725
+154,825
| +409% | +$6.58M |
|
|
DOCU
14
DocuSign
DOCU
$9.01B
| $5.62M | 0.4% |
60,818
-96,944
| -61% | -$7.8M |
|
15
Amazon
AMZN
$2.52T
| $5.58M | 0.4% |
57,260
-51,440
| -47% | -$4.98M |
|
16
UGI
UGI
$7.88B
| $5.47M | 0.39% |
205,060
+195,958
| +2,153% | +$7.42M |
|
17
Best Buy
BBY
$17.6B
| $5.42M | 0.39% |
95,109
+69,267
| +268% | +$5.49M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.37% |
86,581
+71,811
| +486% | +$4.26M |
|
19
Johnson Controls International
JCI
$87.6B
| $5.09M | 0.37% |
188,791
+115,257
| +157% | +$4.29M |
|
20
Adobe
ADBE
$84.6B
| $5.07M | 0.37% |
+15,939
| New | +$5.45M |
|
21
CVS Health
CVS
$136B
| $5.05M | 0.36% |
85,053
+67,359
| +381% | +$4.5M |
|
22
Hanover Insurance
THG
$7.44B
| $5.04M | 0.36% |
+55,657
| New | +$6.88M |
|
23
Cintas
CTAS
$81B
| $5.02M | 0.36% |
+115,928
| New | +$7.57M |
|
24
Yum! Brands
YUM
$40.5B
| $5M | 0.36% |
72,944
+5,970
| +9% | +$557K |
|
|
25
Insperity
NSP
$1.84B
| $4.99M | 0.36% |
+133,837
| New | +$9.49M |
|
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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.