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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
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.8B
| $2.24M | 0.14% |
+13,600
| New | +$2.28M |
|
227
Amdocs
DOX
$5.53B
| $2.24M | 0.14% |
+41,400
| New | +$2.33M |
|
228
Planet Fitness
PLNT
$4.23B
| $2.23M | 0.14% |
+32,460
| New | +$1.97M |
|
229
Avient
AVNT
$3.45B
| $2.22M | 0.13% |
75,755
+13,536
| +22% | +$425K |
|
|
VISN
230
Vistance Networks Inc
VISN
$2.66B
| $2.21M | 0.13% |
+101,769
| New | +$2.14M |
|
231
Ionis Pharmaceuticals
IONS
$9.35B
| $2.21M | 0.13% |
+27,200
| New | +$1.75M |
|
232
ON Semiconductor
ON
$33.8B
| $2.21M | 0.13% |
107,305
-27,173
| -20% | -$561K |
|
233
Dollar General
DG
$25.9B
| $2.19M | 0.13% |
+18,400
| New | +$2.14M |
|
234
Dillards
DDS
$8.87B
| $2.19M | 0.13% |
30,367
+26,777
| +746% | +$1.84M |
|
235
Encompass Health
EHC
$11.2B
| $2.19M | 0.13% |
+47,041
| New | +$2.38M |
|
236
NXP Semiconductors
NXPI
$68B
| $2.17M | 0.13% |
+24,500
| New | +$2.15M |
|
237
H.B. Fuller
FUL
$3B
| $2.15M | 0.13% |
44,297
-10,506
| -19% | -$503K |
|
238
Starbucks
SBUX
$118B
| $2.13M | 0.13% |
+28,628
| New | +$1.97M |
|
239
Huntsman Corp
HUN
$2.24B
| $2.12M | 0.13% |
+94,206
| New | +$2.12M |
|
240
Schneider National
SNDR
$6.59B
| $2.11M | 0.13% |
100,378
-8,185
| -8% | -$175K |
|
241
Broadridge
BR
$17.2B
| $2.1M | 0.13% |
20,300
+17,241
| +564% | +$1.73M |
|
242
Wynn Resorts
WYNN
$10.1B
| $2.1M | 0.13% |
+17,645
| New | +$2.11M |
|
243
Tactile Systems Technology
TCMD
$620M
| $2.1M | 0.13% |
+39,798
| New | +$2.57M |
|
244
BJs Wholesale Club
BJ
$11.9B
| $2.08M | 0.13% |
76,104
-149,821
| -66% | -$3.82M |
|
245
John Wiley & Sons Class A
WLY
$2.52B
| $2.08M | 0.13% |
+47,083
| New | +$2.31M |
|
246
Texas Instruments
TXN
$255B
| $2.08M | 0.13% |
+19,600
| New | +$2.03M |
|
247
NIO
NIO
$11.3B
| $2.07M | 0.13% |
+405,300
| New | +$2.87M |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | 0.12% |
+50,704
| New | +$1.85M |
|
249
Service Corp International
SCI
$11.4B
| $2.06M | 0.12% |
51,300
+32,478
| +173% | +$1.36M |
|
250
Acuity Brands
AYI
$9.88B
| $2.02M | 0.12% |
+16,800
| New | +$2.09M |
|
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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.