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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 | |
|---|---|---|---|---|---|---|
351
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.39M | 0.08% |
39,731
-5,466
| -12% | -$203K |
|
352
Applied Optoelectronics
AAOI
$8.04B
| $1.38M | 0.08% |
+112,928
| New | +$1.7M |
|
353
CenterPoint Energy
CNP
$29.1B
| $1.38M | 0.08% |
44,901
+36,149
| +413% | +$1.09M |
|
|
PGTI
354
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.08% |
+99,369
| New | +$1.57M |
|
355
Dolby
DLB
$4.72B
| $1.37M | 0.08% |
+21,805
| New | +$1.39M |
|
356
Lantheus
LNTH
$6.82B
| $1.37M | 0.08% |
+55,853
| New | +$1.12M |
|
357
Rambus
RMBS
$10.4B
| $1.36M | 0.08% |
130,626
+42,635
| +48% | +$409K |
|
358
Hasbro
HAS
$12.6B
| $1.36M | 0.08% |
16,000
-86,072
| -84% | -$7.5M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.08% |
+41,270
| New | +$1.31M |
|
360
MSC Industrial Direct
MSM
$7.02B
| $1.36M | 0.08% |
+16,400
| New | +$1.35M |
|
|
ALE
361
DELISTED
Allete
ALE
| $1.35M | 0.08% |
+16,408
| New | +$1.29M |
|
362
Bright Horizons
BFAM
$3.99B
| $1.35M | 0.08% |
+10,600
| New | +$1.26M |
|
363
Universal Insurance Holdings
UVE
$1.16B
| $1.34M | 0.08% |
+43,221
| New | +$1.55M |
|
364
Cavco Industries
CVCO
$4.39B
| $1.33M | 0.08% |
11,331
+4,480
| +65% | +$613K |
|
|
ZUO
365
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.08% |
+65,997
| New | +$1.42M |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.08% |
105,606
+53,005
| +101% | +$630K |
|
367
Dell
DELL
$283B
| $1.31M | 0.08% |
+43,992
| New | +$1.16M |
|
|
TSE
368
DELISTED
Trinseo
TSE
| $1.3M | 0.08% |
28,741
-48,529
| -63% | -$2.35M |
|
369
Installed Building Products
IBP
$6.13B
| $1.3M | 0.08% |
26,750
+9,875
| +59% | +$423K |
|
370
QuidelOrtho
QDEL
$1.09B
| $1.29M | 0.08% |
+19,755
| New | +$1.2M |
|
371
SiriusPoint
SPNT
$2.98B
| $1.29M | 0.08% |
124,608
+28,706
| +30% | +$305K |
|
|
INFN
372
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | 0.08% |
297,948
-11,168
| -4% | -$51.5K |
|
373
Globant
GLOB
$1.35B
| $1.29M | 0.08% |
+18,095
| New | +$1.22M |
|
374
Snap-on
SNA
$20.9B
| $1.29M | 0.08% |
+8,244
| New | +$1.31M |
|
|
CRC
375
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.08% |
+49,700
| New | +$1.08M |
|
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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.