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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 | |
|---|---|---|---|---|---|---|
276
Funko
FNKO
$323M
| $1.82M | 0.11% |
83,868
+32,832
| +64% | +$603K |
|
277
Caleres
CAL
$396M
| $1.82M | 0.11% |
+73,661
| New | +$2.11M |
|
278
Analog Devices
ADI
$181B
| $1.81M | 0.11% |
+17,200
| New | +$1.73M |
|
|
ARRY
279
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | 0.11% |
+74,100
| New | +$1.54M |
|
280
Zillow
ZG
$7.02B
| $1.8M | 0.11% |
+52,696
| New | +$1.86M |
|
281
Tyler Technologies
TYL
$12.2B
| $1.8M | 0.11% |
+8,800
| New | +$1.74M |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | 0.11% |
+12,862
| New | +$1.99M |
|
283
Brookdale Senior Living
BKD
$3.62B
| $1.78M | 0.11% |
270,288
+229,228
| +558% | +$1.68M |
|
284
Synaptics
SYNA
$4.41B
| $1.76M | 0.11% |
+44,379
| New | +$1.75M |
|
|
S
285
DELISTED
Sprint Corporation
S
| $1.74M | 0.11% |
308,303
-315,401
| -51% | -$1.95M |
|
286
Keysight
KEYS
$54.5B
| $1.73M | 0.1% |
+19,793
| New | +$1.54M |
|
287
Flex
FLEX
$43.4B
| $1.72M | 0.1% |
228,775
+127,992
| +127% | +$916K |
|
288
Dycom Industries
DY
$12.9B
| $1.72M | 0.1% |
+37,478
| New | +$2.05M |
|
289
Hilton Grand Vacations
HGV
$3.84B
| $1.72M | 0.1% |
+55,800
| New | +$1.71M |
|
290
Alliant Energy
LNT
$19.4B
| $1.72M | 0.1% |
+36,465
| New | +$1.63M |
|
291
Tronox
TROX
$995M
| $1.72M | 0.1% |
130,723
-97,780
| -43% | -$1.03M |
|
292
G-III Apparel Group
GIII
$1.47B
| $1.72M | 0.1% |
42,998
+29,442
| +217% | +$1.02M |
|
293
Crocs
CROX
$6.69B
| $1.71M | 0.1% |
+66,219
| New | +$1.81M |
|
294
Twilio
TWLO
$29.1B
| $1.71M | 0.1% |
+13,200
| New | +$1.49M |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.1% |
58,295
+40,649
| +230% | +$1.23M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.1% |
+41,800
| New | +$1.63M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.1% |
+32,100
| New | +$1.85M |
|
298
Henry Schein
HSIC
$9.74B
| $1.69M | 0.1% |
+28,142
| New | +$1.7M |
|
299
Pediatrix Medical
MD
$2.16B
| $1.69M | 0.1% |
+62,032
| New | +$2.08M |
|
300
AppFolio
APPF
$5.85B
| $1.68M | 0.1% |
21,185
+2,438
| +13% | +$163K |
|
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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.