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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 | |
|---|---|---|---|---|---|---|
|
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
| $1.4M | 0.11% |
+58,114
| New | +$1.33M |
|
277
AMC Entertainment Holdings
AMC
$2.03B
| $1.4M | 0.11% |
+11,364
| New | +$1.86M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $1.4M | 0.11% |
+9,097
| New | +$1.63M |
|
279
Monster Beverage
MNST
$91.4B
| $1.39M | 0.11% |
+56,394
| New | +$1.53M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.11% |
99,445
+85,941
| +636% | +$1.26M |
|
281
Tower Semiconductor
TSEM
$26.4B
| $1.39M | 0.11% |
+93,929
| New | +$1.56M |
|
282
Lincoln National
LNC
$7.91B
| $1.38M | 0.11% |
26,981
-36,041
| -57% | -$2.19M |
|
283
SM Energy
SM
$7.96B
| $1.38M | 0.11% |
+89,153
| New | +$2.06M |
|
284
Rapid7
RPD
$634M
| $1.38M | 0.11% |
44,214
-44,442
| -50% | -$1.45M |
|
285
GameStop
GME
$9.5B
| $1.36M | 0.11% |
+432,528
| New | +$1.51M |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.11% |
79,722
+18,715
| +31% | +$319K |
|
287
Extreme Networks
EXTR
$3.86B
| $1.35M | 0.11% |
220,744
+20,276
| +10% | +$118K |
|
288
HF Sinclair
DINO
$15.9B
| $1.34M | 0.11% |
+26,202
| New | +$1.61M |
|
289
Shenandoah Telecom
SHEN
$632M
| $1.33M | 0.11% |
+30,172
| New | +$1.29M |
|
|
RETA
290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.33M | 0.11% |
23,727
-16,387
| -41% | -$1M |
|
291
Portland General Electric
POR
$6.02B
| $1.33M | 0.11% |
29,014
-13,328
| -31% | -$624K |
|
|
LTRPA
292
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.33M | 0.11% |
83,526
+37,538
| +82% | +$602K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.11% |
29,297
+20,772
| +244% | +$1.12M |
|
294
Mueller Water Products
MWA
$3.92B
| $1.3M | 0.1% |
+143,171
| New | +$1.5M |
|
295
Sanmina
SANM
$11.2B
| $1.29M | 0.1% |
+53,820
| New | +$1.35M |
|
|
EGRX
296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | 0.1% |
32,140
+7,345
| +30% | +$379K |
|
297
Fair Isaac
FICO
$28.7B
| $1.28M | 0.1% |
+6,868
| New | +$1.34M |
|
298
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.28M | 0.1% |
116,161
+43,831
| +61% | +$568K |
|
|
PPLI
299
People Inc
PPLI
$3.1B
| $1.28M | 0.1% |
39,123
-2,613
| -6% | -$87.7K |
|
|
STBZ
300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | 0.1% |
+58,581
| New | +$1.46M |
|
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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.