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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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$5.32B
| $1.55M | 0.12% |
10,805
+5,293
| +96% | +$792K |
|
252
Travelers Companies
TRV
$80.8B
| $1.54M | 0.12% |
12,835
-13,294
| -51% | -$1.66M |
|
|
NE
253
DELISTED
Noble Corporation
NE
| $1.53M | 0.12% |
+584,253
| New | +$2.77M |
|
254
Itron
ITRI
$3.73B
| $1.52M | 0.12% |
32,222
-330
| -1% | -$17.4K |
|
255
Oceaneering
OII
$5.25B
| $1.52M | 0.12% |
+125,729
| New | +$2.37M |
|
256
Atkore
ATKR
$2.59B
| $1.51M | 0.12% |
76,344
+26,499
| +53% | +$555K |
|
|
INST
257
DELISTED
Instructure, Inc.
INST
| $1.51M | 0.12% |
+40,351
| New | +$1.42M |
|
258
Cogent Communications
CCOI
$594M
| $1.5M | 0.12% |
+33,256
| New | +$1.65M |
|
259
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.5M | 0.12% |
+45,197
| New | +$1.94M |
|
|
LEXEA
260
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.49M | 0.12% |
38,087
+4,753
| +14% | +$198K |
|
261
Ironwood Pharmaceuticals
IRWD
$611M
| $1.49M | 0.12% |
171,498
+57,618
| +51% | +$661K |
|
262
World Kinect Corp
WKC
$1.96B
| $1.49M | 0.12% |
69,508
+14,855
| +27% | +$391K |
|
263
Avanos Medical
AVNS
$1.17B
| $1.48M | 0.12% |
+33,032
| New | +$1.73M |
|
264
Inogen
INGN
$167M
| $1.47M | 0.12% |
+11,829
| New | +$1.95M |
|
|
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
| $1.47M | 0.12% |
53,846
-157,019
| -74% | -$4.34M |
|
266
Insight Enterprises
NSIT
$3.55B
| $1.46M | 0.12% |
+35,802
| New | +$1.65M |
|
267
Houlihan Lokey
HLI
$9.68B
| $1.45M | 0.12% |
+39,450
| New | +$1.61M |
|
268
Warner Bros
WBD
$64.6B
| $1.45M | 0.12% |
58,522
+52,222
| +829% | +$1.59M |
|
269
Liberty Global Class A
LBTYA
$3.31B
| $1.45M | 0.12% |
+67,751
| New | +$1.66M |
|
270
Chord Energy
CHRD
$7.79B
| $1.45M | 0.12% |
261,214
+229,007
| +711% | +$2.08M |
|
271
Valvoline
VVV
$4.97B
| $1.44M | 0.12% |
74,624
+35,856
| +92% | +$717K |
|
|
SEE
272
DELISTED
Sealed Air
SEE
| $1.44M | 0.12% |
+41,423
| New | +$1.45M |
|
273
PVH
PVH
$3.71B
| $1.43M | 0.11% |
+15,349
| New | +$1.76M |
|
274
Edison International
EIX
$30.7B
| $1.41M | 0.11% |
+24,764
| New | +$1.54M |
|
275
UGI
UGI
$8B
| $1.4M | 0.11% |
26,291
+19,585
| +292% | +$1.09M |
|
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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.