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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 | |
|---|---|---|---|---|---|---|
|
PRSU
226
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.67M | 0.12% |
+78,557
| New | +$4.05M |
|
|
CMA
227
DELISTED
Comerica
CMA
| $1.67M | 0.12% |
56,817
-22,429
| -28% | -$1.22M |
|
228
lululemon athletica
LULU
$13B
| $1.66M | 0.12% |
8,769
-31,703
| -78% | -$7.09M |
|
229
Sonos
SONO
$1.75B
| $1.66M | 0.12% |
195,788
-65,589
| -25% | -$810K |
|
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.12% |
68,775
-66,256
| -49% | -$2.22M |
|
|
JHG
231
DELISTED
Janus Henderson
JHG
| $1.65M | 0.12% |
+107,433
| New | +$2.36M |
|
232
Procter & Gamble
PG
$343B
| $1.63M | 0.12% |
14,828
+5,152
| +53% | +$618K |
|
233
Ulta Beauty
ULTA
$20.4B
| $1.63M | 0.12% |
9,263
-16,499
| -64% | -$4.11M |
|
234
Goodyear
GT
$2.07B
| $1.62M | 0.12% |
278,817
+82,766
| +42% | +$904K |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.12% |
+27,885
| New | +$1.83M |
|
236
H.B. Fuller
FUL
$3B
| $1.61M | 0.12% |
57,720
+47,810
| +482% | +$2.01M |
|
237
Bread Financial
BFH
$4.21B
| $1.6M | 0.12% |
59,566
+38,459
| +182% | +$2.62M |
|
238
Adient
ADNT
$1.6B
| $1.6M | 0.12% |
176,298
+134,549
| +322% | +$2.71M |
|
239
Black Hills Corp
BKH
$5.73B
| $1.6M | 0.12% |
+24,972
| New | +$1.89M |
|
|
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.12% |
52,729
-75,177
| -59% | -$3.75M |
|
241
HP
HPQ
$23.5B
| $1.59M | 0.11% |
91,815
-273,760
| -75% | -$5.54M |
|
242
Pinterest
PINS
$12.4B
| $1.59M | 0.11% |
103,240
+38,426
| +59% | +$748K |
|
243
Flowers Foods
FLO
$1.64B
| $1.59M | 0.11% |
77,628
+60,905
| +364% | +$1.33M |
|
244
Sysco
SYY
$39.7B
| $1.59M | 0.11% |
+34,796
| New | +$2.41M |
|
245
Telephone and Data Systems
TDS
$3.91B
| $1.58M | 0.11% |
94,425
-49,443
| -34% | -$1.07M |
|
246
FirstEnergy
FE
$28.9B
| $1.58M | 0.11% |
+39,447
| New | +$1.83M |
|
247
Acuity Brands
AYI
$9.88B
| $1.58M | 0.11% |
+18,434
| New | +$2.02M |
|
248
PagerDuty
PD
$700M
| $1.57M | 0.11% |
+91,165
| New | +$1.93M |
|
249
MillerKnoll
MLKN
$1.5B
| $1.57M | 0.11% |
70,549
+60,221
| +583% | +$2.08M |
|
250
Realty Income
O
$61.2B
| $1.56M | 0.11% |
32,209
+21,474
| +200% | +$1.5M |
|
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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.