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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 | |
|---|---|---|---|---|---|---|
351
Impinj
PI
$3.89B
| $1.21M | 0.09% |
72,410
+22,050
| +44% | +$595K |
|
352
Perrigo
PRGO
$1.4B
| $1.21M | 0.09% |
25,136
+7,158
| +40% | +$384K |
|
353
Hormel Foods
HRL
$13.9B
| $1.21M | 0.09% |
+25,902
| New | +$1.18M |
|
354
Amgen
AMGN
$203B
| $1.21M | 0.09% |
+5,947
| New | +$1.3M |
|
355
Levi Strauss
LEVI
$9.44B
| $1.2M | 0.09% |
96,747
-47,109
| -33% | -$833K |
|
356
Viavi Solutions
VIAV
$9.75B
| $1.2M | 0.09% |
107,097
+37,383
| +54% | +$509K |
|
357
Zebra Technologies
ZBRA
$12.4B
| $1.2M | 0.09% |
6,544
-5,797
| -47% | -$1.3M |
|
358
DTE Energy
DTE
$31.1B
| $1.2M | 0.09% |
14,811
-5,962
| -29% | -$605K |
|
359
PPG Industries
PPG
$25.9B
| $1.19M | 0.09% |
14,287
+11,097
| +348% | +$1.23M |
|
|
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | 0.09% |
117,015
+83,627
| +250% | +$1.19M |
|
361
Cisco
CSCO
$450B
| $1.19M | 0.09% |
30,240
-58,568
| -66% | -$2.57M |
|
362
Wintrust Financial
WTFC
$10.7B
| $1.19M | 0.09% |
36,138
-19,567
| -35% | -$1.09M |
|
363
Kraft Heinz
KHC
$30.4B
| $1.19M | 0.09% |
47,941
-12,512
| -21% | -$343K |
|
|
TMX
364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.09% |
43,893
+5,185
| +13% | +$177K |
|
|
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.09% |
33,580
+3,094
| +10% | +$130K |
|
366
Danaher
DHR
$135B
| $1.18M | 0.09% |
+9,613
| New | +$1.3M |
|
|
UCTT
367
Ultra Clean Holdings
UCTT
$4.16B
| $1.18M | 0.08% |
85,336
+45,386
| +114% | +$964K |
|
368
Chewy
CHWY
$8.54B
| $1.17M | 0.08% |
31,271
+23,428
| +299% | +$688K |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 0.08% |
27,180
+23,350
| +610% | +$1.38M |
|
370
Sabre
SABR
$656M
| $1.17M | 0.08% |
197,290
+185,990
| +1,646% | +$3.11M |
|
371
Pfizer
PFE
$140B
| $1.17M | 0.08% |
37,755
-169,413
| -82% | -$5.77M |
|
372
Upbound Group
UPBD
$1.19B
| $1.17M | 0.08% |
+82,570
| New | +$1.99M |
|
373
Meritage Homes
MTH
$4.87B
| $1.17M | 0.08% |
63,884
+28,442
| +80% | +$863K |
|
|
NEWR
374
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.08% |
25,227
-52,883
| -68% | -$3.09M |
|
375
Perdoceo Education
PRDO
$1.9B
| $1.16M | 0.08% |
+107,526
| New | +$1.67M |
|
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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.