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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STMP
301
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.1% |
10,241
-7,648
| -43% | -$802K |
|
302
ManpowerGroup
MAN
$2.39B
| $1.33M | 0.1% |
+25,037
| New | +$2.09M |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.1% |
+230,840
| New | +$3.12M |
|
304
Evertec
EVTC
$1.83B
| $1.32M | 0.1% |
58,074
+29,454
| +103% | +$903K |
|
305
Quest Diagnostics
DGX
$25.1B
| $1.32M | 0.09% |
+16,399
| New | +$1.7M |
|
306
Brunswick
BC
$5.19B
| $1.31M | 0.09% |
+37,182
| New | +$1.97M |
|
|
307
DexCom
DXCM
$27.6B
| $1.31M | 0.09% |
19,516
-255,200
| -93% | -$15.9M |
|
308
Edwards Lifesciences
EW
$47.6B
| $1.31M | 0.09% |
20,892
-75,813
| -78% | -$5.47M |
|
309
MetLife
MET
$61B
| $1.31M | 0.09% |
42,984
+24,715
| +135% | +$1.1M |
|
310
Mercury Insurance
MCY
$5.94B
| $1.31M | 0.09% |
32,212
-24,470
| -43% | -$1.12M |
|
|
SAIL
311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | 0.09% |
86,225
+17,872
| +26% | +$406K |
|
|
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.09% |
42,943
+33,013
| +332% | +$1.46M |
|
|
OPTU
313
Optimum Communications Inc
OPTU
$316M
| $1.31M | 0.09% |
+58,763
| New | +$1.53M |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 0.09% |
17,567
-11,031
| -39% | -$899K |
|
|
WBT
315
DELISTED
Welbilt, Inc.
WBT
| $1.3M | 0.09% |
253,695
+130,234
| +105% | +$1.57M |
|
|
SPR
316
DELISTED
Spirit AeroSystems
SPR
| $1.3M | 0.09% |
54,272
-71,748
| -57% | -$3.97M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.09% |
67,654
-151,795
| -69% | -$3.41M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.09% |
+28,150
| New | +$1.43M |
|
|
AJRD
319
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | 0.09% |
+30,787
| New | +$1.51M |
|
320
Vistra
VST
$55.1B
| $1.28M | 0.09% |
80,394
-47,053
| -37% | -$957K |
|
321
First American
FAF
$7.67B
| $1.27M | 0.09% |
30,056
-27,995
| -48% | -$1.6M |
|
322
DNOW Inc
DNOW
$2.63B
| $1.27M | 0.09% |
246,756
+212,243
| +615% | +$1.91M |
|
|
FL
323
DELISTED
Foot Locker
FL
| $1.27M | 0.09% |
57,627
+40,075
| +228% | +$1.36M |
|
324
Ross Stores
ROST
$76.6B
| $1.27M | 0.09% |
14,591
-56,372
| -79% | -$6.02M |
|
325
Coeur Mining
CDE
$15.6B
| $1.26M | 0.09% |
393,661
-197,653
| -33% | -$1.03M |
|
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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.