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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 | |
|---|---|---|---|---|---|---|
|
DBD
301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | 0.1% |
+151,025
| New | +$1.06M |
|
|
HES
302
DELISTED
Hess
HES
| $1.67M | 0.1% |
+27,745
| New | +$1.53M |
|
303
Boeing
BA
$165B
| $1.67M | 0.1% |
+4,369
| New | +$1.68M |
|
304
SLM Corp
SLM
$4.57B
| $1.67M | 0.1% |
168,001
+107,186
| +176% | +$1.11M |
|
305
Cogent Communications
CCOI
$594M
| $1.66M | 0.1% |
30,506
-2,750
| -8% | -$135K |
|
306
HCA Healthcare
HCA
$84.8B
| $1.64M | 0.1% |
+12,601
| New | +$1.69M |
|
307
Owens Corning
OC
$11.5B
| $1.64M | 0.1% |
+34,744
| New | +$1.7M |
|
308
CNA Financial
CNA
$14.5B
| $1.62M | 0.1% |
+37,277
| New | +$1.65M |
|
309
Tenable Holdings
TENB
$3.56B
| $1.62M | 0.1% |
+51,028
| New | +$1.45M |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.1% |
+36,400
| New | +$1.65M |
|
|
LCI
311
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | 0.1% |
+51,174
| New | +$1.65M |
|
312
Mercury Insurance
MCY
$5.94B
| $1.6M | 0.1% |
32,022
-4,818
| -13% | -$250K |
|
|
AGS
313
DELISTED
PlayAGS
AGS
| $1.6M | 0.1% |
66,856
+27,883
| +72% | +$689K |
|
|
CZZ
314
DELISTED
Cosan Limited
CZZ
| $1.59M | 0.1% |
+137,269
| New | +$1.51M |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.1% |
+68,994
| New | +$1.73M |
|
|
PRSP
316
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.58M | 0.1% |
78,010
+67,193
| +621% | +$1.35M |
|
317
Skywest
SKYW
$4.11B
| $1.57M | 0.1% |
+29,001
| New | +$1.49M |
|
318
Ford
F
$57.3B
| $1.57M | 0.1% |
+178,889
| New | +$1.54M |
|
|
TVPT
319
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.1% |
+99,903
| New | +$1.57M |
|
320
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.57M | 0.09% |
+5,125
| New | +$1.38M |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.09% |
26,552
-47,075
| -64% | -$2.57M |
|
|
SEM
322
DELISTED
Select Medical
SEM
| $1.56M | 0.09% |
+205,006
| New | +$1.65M |
|
323
Jefferies Financial Group
JEF
$12.9B
| $1.55M | 0.09% |
+92,183
| New | +$1.63M |
|
324
Cognizant
CTSH
$21.5B
| $1.54M | 0.09% |
+21,300
| New | +$1.49M |
|
325
Appian
APPN
$1.74B
| $1.53M | 0.09% |
44,410
-2,299
| -5% | -$77.7K |
|
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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.