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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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.31B
| $2.01M | 0.12% |
80,686
+12,935
| +19% | +$316K |
|
252
Commault Systems
CVLT
$5.89B
| $2.01M | 0.12% |
+31,019
| New | +$2M |
|
253
Tetra Tech
TTEK
$8.23B
| $2M | 0.12% |
168,200
+2,840
| +2% | +$31.8K |
|
254
Wabtec
WAB
$51.1B
| $2M | 0.12% |
27,183
-9,619
| -26% | -$693K |
|
255
Advance Auto Parts
AAP
$3.37B
| $2M | 0.12% |
+11,697
| New | +$1.89M |
|
256
Itron
ITRI
$3.73B
| $2M | 0.12% |
42,767
+10,545
| +33% | +$559K |
|
257
Quanta Services
PWR
$93.9B
| $1.99M | 0.12% |
52,783
-16,530
| -24% | -$577K |
|
258
Lear
LEA
$7.19B
| $1.99M | 0.12% |
+14,651
| New | +$2.15M |
|
259
O'Reilly Automotive
ORLY
$72.4B
| $1.97M | 0.12% |
76,035
+54,855
| +259% | +$1.33M |
|
260
Annaly Capital Management
NLY
$16.9B
| $1.95M | 0.12% |
+48,850
| New | +$1.99M |
|
|
KEM
261
DELISTED
KEMET Corporation
KEM
| $1.93M | 0.12% |
113,848
-657
| -0.6% | -$12.1K |
|
262
Carvana
CVNA
$43.3B
| $1.93M | 0.12% |
+166,000
| New | +$1.4M |
|
263
Red Rock Resorts
RRR
$3.74B
| $1.93M | 0.12% |
+74,456
| New | +$1.92M |
|
264
Adeia
ADEA
$2.86B
| $1.92M | 0.12% |
+310,761
| New | +$1.83M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $1.91M | 0.12% |
10,500
+1,403
| +15% | +$245K |
|
266
Workday
WDAY
$33.4B
| $1.91M | 0.12% |
9,896
-48,894
| -83% | -$8.89M |
|
|
IMMU
267
DELISTED
Immunomedics Inc
IMMU
| $1.9M | 0.12% |
+99,104
| New | +$1.6M |
|
268
Dick's Sporting Goods
DKS
$18.4B
| $1.9M | 0.12% |
51,700
-29,239
| -36% | -$1.04M |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.11% |
+37,475
| New | +$1.93M |
|
|
GES
270
DELISTED
Guess Inc
GES
| $1.89M | 0.11% |
+96,368
| New | +$2.04M |
|
|
CARB
271
DELISTED
Carbonite Inc
CARB
| $1.88M | 0.11% |
+75,658
| New | +$1.94M |
|
|
EVRI
272
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.11% |
178,277
+99,619
| +127% | +$757K |
|
273
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.86M | 0.11% |
12,994
-64,041
| -83% | -$8.35M |
|
274
Century Aluminum
CENX
$4.57B
| $1.83M | 0.11% |
+205,898
| New | +$1.78M |
|
275
Brunswick
BC
$5.19B
| $1.83M | 0.11% |
36,300
-95,477
| -72% | -$4.81M |
|
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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.