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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 | |
|---|---|---|---|---|---|---|
326
Arvinas
ARVN
$518M
| $1.26M | 0.09% |
31,316
-30,207
| -49% | -$1.41M |
|
327
Spotify
SPOT
$99.2B
| $1.26M | 0.09% |
10,388
+714
| +7% | +$101K |
|
328
Fox Class A
FOXA
$23.2B
| $1.26M | 0.09% |
+53,364
| New | +$1.76M |
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.26M | 0.09% |
59,340
-27,441
| -32% | -$624K |
|
330
NiSource
NI
$22.4B
| $1.26M | 0.09% |
50,327
-14,656
| -23% | -$405K |
|
331
Reliance Steel & Aluminium
RS
$20.8B
| $1.26M | 0.09% |
14,345
+10,875
| +313% | +$1.16M |
|
332
Petrobras
PBR
$121B
| $1.25M | 0.09% |
+227,935
| New | +$2.72M |
|
333
Boston Properties
BXP
$11B
| $1.25M | 0.09% |
13,575
+9,408
| +226% | +$1.21M |
|
334
Deckers Outdoor
DECK
$13.3B
| $1.25M | 0.09% |
56,058
-15,708
| -22% | -$437K |
|
335
FMC
FMC
$1.42B
| $1.25M | 0.09% |
15,305
+10,013
| +189% | +$930K |
|
336
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.25M | 0.09% |
2,558
-16,935
| -87% | -$6.99M |
|
|
RETA
337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | 0.09% |
+8,647
| New | +$1.67M |
|
338
EverQuote
EVER
$886M
| $1.25M | 0.09% |
47,486
-21,232
| -31% | -$748K |
|
339
Exelon
EXC
$48.6B
| $1.24M | 0.09% |
47,382
-183,072
| -79% | -$5.76M |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.09% |
+41,844
| New | +$1.42M |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$6.47B
| $1.24M | 0.09% |
32,584
-19,945
| -38% | -$967K |
|
342
Universal Display
OLED
$3.71B
| $1.24M | 0.09% |
9,379
-3,551
| -27% | -$611K |
|
343
United Airlines
UAL
$38.4B
| $1.24M | 0.09% |
39,139
+6,675
| +21% | +$441K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.09% |
17,557
-1,519
| -8% | -$181K |
|
345
Omnicom Group
OMC
$22.7B
| $1.23M | 0.09% |
+22,311
| New | +$1.58M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.09% |
155,084
+105,636
| +214% | +$1.14M |
|
347
Stellantis
STLA
$16.5B
| $1.22M | 0.09% |
169,489
+42,061
| +33% | +$498K |
|
348
Yeti Holdings
YETI
$3.82B
| $1.21M | 0.09% |
62,089
+12,657
| +26% | +$375K |
|
349
Cohen & Steers
CNS
$4.18B
| $1.21M | 0.09% |
26,655
+11,036
| +71% | +$698K |
|
350
Kaiser Aluminum
KALU
$2.67B
| $1.21M | 0.09% |
17,478
+15,608
| +835% | +$1.47M |
|
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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.