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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 | |
|---|---|---|---|---|---|---|
326
Movado Group
MOV
$812M
| $1.13M | 0.09% |
35,725
+30,824
| +629% | +$1.14M |
|
327
Tilly's
TLYS
$115M
| $1.13M | 0.09% |
103,648
+8,241
| +9% | +$122K |
|
328
Stride
LRN
$3.69B
| $1.13M | 0.09% |
45,388
+18,975
| +72% | +$405K |
|
329
International Paper
IP
$22.3B
| $1.12M | 0.09% |
+29,327
| New | +$1.23M |
|
|
SNV
330
DELISTED
Synovus
SNV
| $1.12M | 0.09% |
35,046
+12,656
| +57% | +$477K |
|
331
Tractor Supply
TSCO
$16.3B
| $1.12M | 0.09% |
+66,875
| New | +$1.2M |
|
332
First Commonwealth Financial
FCF
$2.12B
| $1.11M | 0.09% |
+92,316
| New | +$1.27M |
|
|
ACH
333
Accendra Health
ACH
$240M
| $1.11M | 0.09% |
175,717
+63,250
| +56% | +$657K |
|
334
Community Health Systems
CYH
$385M
| $1.11M | 0.09% |
+394,132
| New | +$1.35M |
|
335
AppFolio
APPF
$5.85B
| $1.11M | 0.09% |
18,747
-5,386
| -22% | -$327K |
|
|
VNE
336
DELISTED
Veoneer, Inc.
VNE
| $1.11M | 0.09% |
+47,111
| New | +$1.66M |
|
337
Cimpress
CMPR
$2.37B
| $1.1M | 0.09% |
+10,666
| New | +$1.24M |
|
338
Global Payments
GPN
$22.1B
| $1.1M | 0.09% |
10,691
+7,591
| +245% | +$836K |
|
|
SNBR
339
DELISTED
Sleep Number
SNBR
| $1.09M | 0.09% |
+34,411
| New | +$1.22M |
|
340
SPX Corp
SPXC
$11B
| $1.07M | 0.09% |
+38,087
| New | +$1.11M |
|
341
Resideo Technologies
REZI
$5.23B
| $1.06M | 0.09% |
+51,665
| New | +$1.1M |
|
|
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.08% |
45,203
-12,735
| -22% | -$388K |
|
343
Becton Dickinson
BDX
$43.1B
| $1.05M | 0.08% |
+4,766
| New | +$1.11M |
|
344
Malibu Boats
MBUU
$544M
| $1.04M | 0.08% |
29,849
-10,597
| -26% | -$466K |
|
|
X
345
DELISTED
US Steel
X
| $1.04M | 0.08% |
+56,926
| New | +$1.42M |
|
346
Amazon
AMZN
$2.5T
| $1.03M | 0.08% |
+13,720
| New | +$1.14M |
|
347
ArcBest
ARCB
$3.44B
| $1.03M | 0.08% |
30,045
-3,760
| -11% | -$146K |
|
348
VF Corp
VFC
$6.68B
| $1.03M | 0.08% |
+15,293
| New | +$1.17M |
|
|
DPLO
349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.02M | 0.08% |
75,952
+64,747
| +578% | +$1.09M |
|
350
Camping World
CWH
$363M
| $1.02M | 0.08% |
88,726
+61,126
| +221% | +$1.08M |
|
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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.