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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 | |
|---|---|---|---|---|---|---|
326
Extreme Networks
EXTR
$3.86B
| $1.53M | 0.09% |
203,889
-16,855
| -8% | -$123K |
|
|
HI
327
DELISTED
Hillenbrand
HI
| $1.53M | 0.09% |
36,744
+19,672
| +115% | +$831K |
|
328
RH
RH
$3.3B
| $1.52M | 0.09% |
+14,800
| New | +$2.02M |
|
329
EOG Resources
EOG
$78B
| $1.52M | 0.09% |
+15,954
| New | +$1.52M |
|
|
IRBT
330
DELISTED
iRobot
IRBT
| $1.5M | 0.09% |
+12,719
| New | +$1.35M |
|
331
Comfort Systems
FIX
$61B
| $1.5M | 0.09% |
28,531
+2,170
| +8% | +$108K |
|
332
Corcept Therapeutics
CORT
$10.2B
| $1.49M | 0.09% |
127,169
+74,686
| +142% | +$928K |
|
333
Cracker Barrel
CBRL
$1.2B
| $1.49M | 0.09% |
+9,224
| New | +$1.52M |
|
334
Standard BioTools
LAB
$326M
| $1.48M | 0.09% |
111,173
+56,704
| +104% | +$598K |
|
335
Energizer
ENR
$1.44B
| $1.46M | 0.09% |
32,582
-87,182
| -73% | -$4.02M |
|
336
LiveRamp
RAMP
$2.29B
| $1.46M | 0.09% |
+26,700
| New | +$1.32M |
|
337
Boyd Gaming
BYD
$6.47B
| $1.45M | 0.09% |
53,099
-96,335
| -64% | -$2.63M |
|
338
Polaris
PII
$4.15B
| $1.45M | 0.09% |
+17,200
| New | +$1.46M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.09% |
86,450
-129,120
| -60% | -$2.11M |
|
340
Valvoline
VVV
$4.97B
| $1.44M | 0.09% |
77,800
+3,176
| +4% | +$62.9K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.09% |
+490,539
| New | +$1.23M |
|
342
Genworth Financial
GNW
$3.8B
| $1.44M | 0.09% |
375,919
-91,386
| -20% | -$400K |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | 0.09% |
30,788
-30,572
| -50% | -$1.31M |
|
344
Sysco
SYY
$39.7B
| $1.44M | 0.09% |
+21,491
| New | +$1.4M |
|
345
CME Group
CME
$92.2B
| $1.43M | 0.09% |
+8,700
| New | +$1.54M |
|
346
International Paper
IP
$22.3B
| $1.42M | 0.09% |
32,337
+3,010
| +10% | +$130K |
|
347
Molson Coors Class B
TAP
$7.68B
| $1.41M | 0.09% |
+23,600
| New | +$1.46M |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | 0.09% |
+49,418
| New | +$1.31M |
|
349
ADT
ADT
$5.16B
| $1.4M | 0.08% |
219,284
+185,210
| +544% | +$1.34M |
|
350
Tractor Supply
TSCO
$16.3B
| $1.4M | 0.08% |
71,495
+4,620
| +7% | +$84K |
|
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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.