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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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$24.5B
| $1.26M | 0.1% |
+48,562
| New | +$1.2M |
|
302
Applied Industrial Technologies
AIT
$12.8B
| $1.25M | 0.1% |
+23,215
| New | +$1.52M |
|
303
Liberty Latin America Class A
LILA
$1.51B
| $1.25M | 0.1% |
+134,865
| New | +$1.56M |
|
304
Appian
APPN
$1.74B
| $1.25M | 0.1% |
46,709
+9,169
| +24% | +$245K |
|
305
Evertec
EVTC
$1.83B
| $1.24M | 0.1% |
43,101
-865
| -2% | -$22.7K |
|
|
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
| $1.23M | 0.1% |
309,116
+190,431
| +160% | +$955K |
|
307
First Interstate BancSystem
FIBK
$3.7B
| $1.22M | 0.1% |
+33,345
| New | +$1.39M |
|
|
AD
308
Array Digital Infrastructure
AD
$3.02B
| $1.2M | 0.1% |
22,990
+7,630
| +50% | +$391K |
|
|
AVYA
309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.19M | 0.09% |
+81,422
| New | +$1.38M |
|
|
NGHC
310
DELISTED
National General Holdings Corp
NGHC
| $1.18M | 0.09% |
+48,926
| New | +$1.24M |
|
|
ROCC
311
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | 0.09% |
21,871
+12,757
| +140% | +$831K |
|
312
CONMED
CNMD
$1.29B
| $1.18M | 0.09% |
+18,338
| New | +$1.25M |
|
313
LivePerson
LPSN
$18.9M
| $1.17M | 0.09% |
+4,127
| New | +$1.27M |
|
314
Benchmark Electronics
BHE
$2.91B
| $1.17M | 0.09% |
55,011
-5,632
| -9% | -$130K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $1.17M | 0.09% |
+24,989
| New | +$1.41M |
|
|
WWE
316
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.09% |
15,592
-14,211
| -48% | -$1.07M |
|
317
Popular Inc
BPOP
$11B
| $1.16M | 0.09% |
24,564
-2,885
| -11% | -$149K |
|
318
Axalta
AXTA
$7.01B
| $1.16M | 0.09% |
+49,361
| New | +$1.23M |
|
|
GWB
319
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.09% |
+36,862
| New | +$1.34M |
|
320
Comfort Systems
FIX
$61B
| $1.15M | 0.09% |
26,361
-9,134
| -26% | -$467K |
|
|
DAY
321
DELISTED
Dayforce
DAY
| $1.15M | 0.09% |
+33,281
| New | +$1.24M |
|
322
Enpro
NPO
$7.05B
| $1.14M | 0.09% |
+19,030
| New | +$1.26M |
|
323
La-Z-Boy
LZB
$1.59B
| $1.14M | 0.09% |
+41,056
| New | +$1.16M |
|
|
DF
324
DELISTED
Dean Foods Company
DF
| $1.14M | 0.09% |
298,105
+191,641
| +180% | +$1.16M |
|
325
Moog Inc Class A
MOG.A
$13B
| $1.13M | 0.09% |
14,602
+5,429
| +59% | +$430K |
|
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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.