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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
-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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
ATRC icon
376
AtriCure
ATRC
$1.77B
$941K 0.08%
30,755
+15,868
+107% +$494K
WK icon
377
Workiva
WK
$2.94B
$940K 0.08%
26,187
-16,820
-39% -$591K
YUM icon
378
Yum! Brands
YUM
$41B
$940K 0.08%
+10,223
New +$914K
ECHO
379
DELISTED
Echo Global Logistics, Inc.
ECHO
$933K 0.07%
45,870
-4,574
-9% -$114K
WHR icon
380
Whirlpool
WHR
$2.42B
$929K 0.07%
+8,692
New +$986K
TPR icon
381
Tapestry
TPR
$28.8B
$927K 0.07%
+27,459
New +$1.11M
TPH
382
DELISTED
Tri Pointe Homes
TPH
$925K 0.07%
+84,635
New +$1M
SPNT icon
383
SiriusPoint
SPNT
$2.98B
$924K 0.07%
95,902
+15,122
+19% +$162K
CHEF icon
384
Chefs' Warehouse
CHEF
$3.87B
$923K 0.07%
28,869
-11,233
-28% -$390K
MINI
385
DELISTED
Mobile Mini Inc
MINI
$923K 0.07%
+29,063
New +$1.13M
APC
386
DELISTED
Anadarko Petroleum
APC
$923K 0.07%
+21,046
New +$1.19M
WW
387
DELISTED
WW International
WW
$920K 0.07%
23,858
+9,074
+61% +$498K
FRPT icon
388
Freshpet
FRPT
$2.83B
$919K 0.07%
28,583
-167
-0.6% -$5.81K
EPAC icon
389
Enerpac Tool Group
EPAC
$1.77B
$916K 0.07%
43,650
+9,517
+28% +$232K
AMKR icon
390
Amkor Technology
AMKR
$16.1B
$913K 0.07%
139,167
+93,825
+207% +$619K
DB icon
391
Deutsche Bank
DB
$66.3B
$909K 0.07%
+111,528
New +$1.09M
HZO icon
392
MarineMax
HZO
$800M
$909K 0.07%
+49,624
New +$1.03M
YETI icon
393
Yeti Holdings
YETI
$3.82B
$905K 0.07%
+60,982
New +$967K
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$904K 0.07%
+7,530
New +$842K
OSUR icon
395
OraSure Technologies
OSUR
$273M
$903K 0.07%
77,296
+55,697
+258% +$740K
AGS
396
DELISTED
PlayAGS
AGS
$896K 0.07%
38,973
-16,468
-30% -$391K
CVCO icon
397
Cavco Industries
CVCO
$4.39B
$893K 0.07%
6,851
+4,169
+155% +$754K
CTRL
398
DELISTED
Control4 Corporation
CTRL
$888K 0.07%
50,470
-23,150
-31% -$548K
KRO icon
399
KRONOS Worldwide
KRO
$761M
$883K 0.07%
76,610
+10,153
+15% +$137K
MCS icon
400
Marcus Corp
MCS
$732M
$882K 0.07%
22,318
+2,954
+15% +$122K
14 15
16
17 18

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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.