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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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.38B
| $1.56M | 0.11% |
86,312
+5,010
| +6% | +$152K |
|
252
Integra LifeSciences
IART
$1.54B
| $1.55M | 0.11% |
34,781
+26,567
| +323% | +$1.39M |
|
253
Xcel Energy
XEL
$51B
| $1.55M | 0.11% |
+25,766
| New | +$1.68M |
|
|
EB
254
DELISTED
Eventbrite
EB
| $1.55M | 0.11% |
212,446
+123,635
| +139% | +$2.09M |
|
255
TE Connectivity
TEL
$58.8B
| $1.54M | 0.11% |
24,466
-10,308
| -30% | -$880K |
|
256
Sprouts Farmers Market
SFM
$7.04B
| $1.54M | 0.11% |
82,730
-21,520
| -21% | -$361K |
|
257
Booz Allen Hamilton
BAH
$8.7B
| $1.53M | 0.11% |
22,360
-26,404
| -54% | -$1.95M |
|
258
Cigna
CI
$76.6B
| $1.53M | 0.11% |
8,644
-3,470
| -29% | -$673K |
|
259
Zions Bancorporation
ZION
$10.1B
| $1.53M | 0.11% |
+57,118
| New | +$2.35M |
|
260
Fidelity National Financial
FNF
$13.9B
| $1.52M | 0.11% |
63,651
+29,851
| +88% | +$1.17M |
|
261
Merck
MRK
$324B
| $1.52M | 0.11% |
20,713
+8,874
| +75% | +$697K |
|
262
Pacira BioSciences
PCRX
$1.02B
| $1.52M | 0.11% |
45,266
-21,699
| -32% | -$901K |
|
263
Asbury Automotive
ABG
$4.19B
| $1.51M | 0.11% |
+27,327
| New | +$2.38M |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.11% |
75,481
+61,667
| +446% | +$2M |
|
265
Snap-on
SNA
$20.9B
| $1.51M | 0.11% |
+13,840
| New | +$2.04M |
|
266
L3Harris
LHX
$55.9B
| $1.5M | 0.11% |
8,335
-6,903
| -45% | -$1.41M |
|
267
Western Union
WU
$2.57B
| $1.49M | 0.11% |
+82,349
| New | +$2.02M |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 0.11% |
217,348
+160,167
| +280% | +$1.05M |
|
269
Salesforce
CRM
$134B
| $1.48M | 0.11% |
10,306
+3,216
| +45% | +$551K |
|
|
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | 0.11% |
+23,299
| New | +$2.09M |
|
271
Mondelez International
MDLZ
$77.7B
| $1.46M | 0.11% |
29,121
+7,383
| +34% | +$400K |
|
272
Peloton Interactive
PTON
$2.63B
| $1.46M | 0.1% |
54,807
+47,107
| +612% | +$1.31M |
|
273
Principal Financial Group
PFG
$23.6B
| $1.45M | 0.1% |
46,403
-1,483
| -3% | -$70.2K |
|
|
AXON
274
Axon Enterprise
AXON
$40.5B
| $1.44M | 0.1% |
+20,368
| New | +$1.52M |
|
275
ExxonMobil
XOM
$651B
| $1.44M | 0.1% |
37,950
-71,935
| -65% | -$3.97M |
|
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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.