We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.01M | 0.08% |
+70,013
| New | +$1.17M |
|
352
Novanta
NOVT
$5.04B
| $1.01M | 0.08% |
+16,085
| New | +$1.04M |
|
353
Prestige Consumer Healthcare
PBH
$2.35B
| $1.01M | 0.08% |
+32,783
| New | +$1.2M |
|
354
Methode Electronics
MEI
$543M
| $1.01M | 0.08% |
43,389
+20,108
| +86% | +$567K |
|
355
Hexcel
HXL
$8.32B
| $1.01M | 0.08% |
+17,539
| New | +$1.06M |
|
356
McGrath RentCorp
MGRC
$2.94B
| $995K | 0.08% |
19,329
+15,094
| +356% | +$776K |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $991K | 0.08% |
50,573
+13,019
| +35% | +$258K |
|
|
BKS
358
DELISTED
Barnes & Noble
BKS
| $989K | 0.08% |
139,561
+43,487
| +45% | +$291K |
|
|
CBPX
359
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $987K | 0.08% |
38,773
-8,209
| -17% | -$240K |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $985K | 0.08% |
+58,248
| New | +$1.14M |
|
361
Employers Holdings
EIG
$908M
| $982K | 0.08% |
+23,407
| New | +$1.03M |
|
362
Interparfums
IPAR
$3.92B
| $981K | 0.08% |
+14,960
| New | +$898K |
|
|
ISCA
363
DELISTED
International Speedway Corp
ISCA
| $980K | 0.08% |
+22,339
| New | +$901K |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $978K | 0.08% |
40,095
-2,929
| -7% | -$71.6K |
|
365
Hilton Worldwide
HLT
$74B
| $974K | 0.08% |
+13,564
| New | +$980K |
|
366
E.W. Scripps
SSP
$274M
| $974K | 0.08% |
+61,896
| New | +$1.03M |
|
367
Varex Imaging
VREX
$460M
| $966K | 0.08% |
40,811
-4,106
| -9% | -$104K |
|
368
Kadant
KAI
$3.69B
| $959K | 0.08% |
+11,771
| New | +$1.1M |
|
|
DMC
369
Del Monte Corp
DMC
$1.35B
| $952K | 0.08% |
33,659
+14,412
| +75% | +$452K |
|
|
370
Cardinal Health
CAH
$53.4B
| $949K | 0.08% |
21,277
-155,238
| -88% | -$8.09M |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $947K | 0.08% |
61,152
+11,730
| +24% | +$195K |
|
372
Xerox
XRX
$337M
| $945K | 0.08% |
+47,812
| New | +$1.23M |
|
373
Tandem Diabetes Care
TNDM
$1.17B
| $944K | 0.08% |
24,873
-66,350
| -73% | -$2.34M |
|
|
GLOG
374
DELISTED
GASLOG LTD
GLOG
| $944K | 0.08% |
+57,333
| New | +$1.14M |
|
375
Ingersoll Rand
IR
$33B
| $942K | 0.08% |
46,056
+31,856
| +224% | +$782K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.