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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
AIG icon
276
American International
AIG
$41.9B
$1.44M 0.1%
59,241
-65,947
-53% -$2.83M
SYNA icon
277
Synaptics
SYNA
$4.41B
$1.44M 0.1%
24,831
-45,310
-65% -$3.07M
MANH icon
278
Manhattan Associates
MANH
$8.97B
$1.43M 0.1%
+28,727
New +$2.07M
ACM icon
279
Aecom
ACM
$9.07B
$1.43M 0.1%
47,875
-22,691
-32% -$971K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.1%
+338,000
New +$3.94M
HAL icon
281
Halliburton
HAL
$27.9B
$1.42M 0.1%
207,626
+4,794
+2% +$83.5K
GNTX icon
282
Gentex
GNTX
$4.88B
$1.42M 0.1%
+63,978
New +$1.78M
WB icon
283
Weibo
WB
$1.9B
$1.41M 0.1%
+42,665
New +$1.81M
MCD icon
284
McDonald's
MCD
$188B
$1.41M 0.1%
8,537
+1,892
+28% +$373K
ALC icon
285
Alcon
ALC
$33.1B
$1.41M 0.1%
27,672
+5,608
+25% +$322K
BFAM icon
286
Bright Horizons
BFAM
$3.99B
$1.4M 0.1%
13,755
+1,786
+15% +$263K
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.1%
199,279
+29,759
+18% +$241K
FBP icon
288
First Bancorp
FBP
$4.4B
$1.4M 0.1%
263,605
+152,527
+137% +$1.25M
BF.B icon
289
Brown-Forman Class B
BF.B
$12B
$1.39M 0.1%
+25,111
New +$1.61M
V icon
290
Visa
V
$677B
$1.39M 0.1%
8,600
-21,080
-71% -$3.97M
MXL icon
291
MaxLinear
MXL
$6.49B
$1.38M 0.1%
118,610
+73,579
+163% +$1.23M
COF icon
292
Capital One
COF
$124B
$1.38M 0.1%
+27,434
New +$2.41M
AEP icon
293
American Electric Power
AEP
$73.7B
$1.37M 0.1%
17,159
+7,716
+82% +$730K
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.1%
29,785
+20,425
+218% +$1.02M
LNTH icon
295
Lantheus
LNTH
$6.82B
$1.36M 0.1%
106,871
+24,643
+30% +$394K
AA icon
296
Alcoa
AA
$11.7B
$1.36M 0.1%
220,949
+209,785
+1,879% +$2.88M
TXT icon
297
Textron
TXT
$16.6B
$1.35M 0.1%
50,775
-84,385
-62% -$3.41M
MIDD icon
298
Middleby
MIDD
$6.05B
$1.35M 0.1%
23,762
-19,696
-45% -$1.93M
LUV icon
299
Southwest Airlines
LUV
$22.1B
$1.35M 0.1%
37,927
+33,707
+799% +$1.67M
NUE icon
300
Nucor
NUE
$56.4B
$1.35M 0.1%
+37,370
New +$1.66M
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.