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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
TROX icon
226
Tronox
TROX
$995M
$1.78M 0.14%
228,503
+79,496
+53% +$837K
RRX icon
227
Regal Rexnord
RRX
$14.2B
$1.77M 0.14%
+25,345
New +$1.92M
LII icon
228
Lennox International
LII
$18.8B
$1.74M 0.14%
7,954
-20,442
-72% -$4.32M
NI icon
229
NiSource
NI
$22.4B
$1.74M 0.14%
+68,529
New +$1.77M
USFD icon
230
US Foods
USFD
$21.4B
$1.71M 0.14%
+54,173
New +$1.67M
TTEK icon
231
Tetra Tech
TTEK
$8.23B
$1.71M 0.14%
165,360
+26,070
+19% +$323K
FCB
232
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.7M 0.14%
50,730
+2,136
+4% +$83.9K
MLKN icon
233
MillerKnoll
MLKN
$1.5B
$1.68M 0.13%
+55,658
New +$1.85M
CIEN icon
234
Ciena
CIEN
$55.3B
$1.67M 0.13%
49,175
-118,051
-71% -$3.74M
SMTC icon
235
Semtech
SMTC
$11.7B
$1.67M 0.13%
+36,363
New +$1.73M
JELD icon
236
JELD-WEN Holding
JELD
$94.8M
$1.67M 0.13%
117,322
+105,327
+878% +$1.87M
AVLR
237
DELISTED
Avalara, Inc.
AVLR
$1.65M 0.13%
+53,053
New +$1.71M
CONN
238
DELISTED
Conn's Inc.
CONN
$1.65M 0.13%
87,464
+81,231
+1,303% +$2.2M
HDP
239
DELISTED
Hortonworks, Inc.
HDP
$1.65M 0.13%
114,275
-67,486
-37% -$1.16M
ASB icon
240
Associated Banc-Corp
ASB
$5.81B
$1.65M 0.13%
+83,222
New +$1.9M
NTB icon
241
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.63M 0.13%
+52,064
New +$2.13M
FSCT
242
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.61M 0.13%
62,000
-2,156
-3% -$59.7K
LNW
243
DELISTED
Light & Wonder
LNW
$1.6M 0.13%
89,673
-5,346
-6% -$108K
NTUS
244
DELISTED
Natus Medical Inc
NTUS
$1.59M 0.13%
+46,825
New +$1.52M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.13%
14,017
-34,613
-71% -$3.96M
AMAT icon
246
Applied Materials
AMAT
$426B
$1.57M 0.13%
48,099
-13,441
-22% -$461K
SIRI icon
247
SiriusXM
SIRI
$10B
$1.57M 0.13%
+27,564
New +$1.68M
AKRX
248
DELISTED
Akorn Inc
AKRX
$1.57M 0.13%
463,730
+184,665
+66% +$1.1M
GPI icon
249
Group 1 Automotive
GPI
$3.94B
$1.56M 0.13%
29,646
-5,564
-16% -$309K
SCS
250
DELISTED
Steelcase
SCS
$1.55M 0.12%
104,395
+52,597
+102% +$855K
8 9
10
11 12

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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.