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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$40B
| $1.28M | 0.08% |
6,417
-11,802
| -65% | -$2.05M |
|
377
Applied Industrial Technologies
AIT
$12.8B
| $1.26M | 0.08% |
21,272
-1,943
| -8% | -$113K |
|
378
Jones Lang LaSalle
JLL
$15.1B
| $1.26M | 0.08% |
+8,200
| New | +$1.23M |
|
|
MOMO
379
Hello Group
MOMO
$869M
| $1.26M | 0.08% |
+33,000
| New | +$1.05M |
|
|
AKRX
380
DELISTED
Akorn Inc
AKRX
| $1.25M | 0.08% |
356,473
-107,257
| -23% | -$412K |
|
|
CSOD
381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.08% |
22,900
-35,518
| -61% | -$1.96M |
|
382
Element Solutions
ESI
$9.12B
| $1.25M | 0.08% |
+123,648
| New | +$1.37M |
|
|
NCI
383
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | 0.08% |
63,878
+5,764
| +10% | +$135K |
|
|
AIMC
384
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | 0.07% |
+39,843
| New | +$1.21M |
|
|
FLOW
385
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.07% |
38,740
+31,469
| +433% | +$1.03M |
|
386
Cooper-Standard Automotive
CPS
$504M
| $1.23M | 0.07% |
+26,144
| New | +$1.68M |
|
|
CONN
387
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.07% |
53,501
-33,963
| -39% | -$732K |
|
388
BJ's Restaurants
BJRI
$1.41B
| $1.22M | 0.07% |
25,853
-25,829
| -50% | -$1.3M |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $1.22M | 0.07% |
91,653
+31,714
| +53% | +$337K |
|
390
Southern Copper
SCCO
$141B
| $1.21M | 0.07% |
+33,009
| New | +$1.05M |
|
391
Freeport-McMoran
FCX
$90B
| $1.21M | 0.07% |
94,131
+73,820
| +363% | +$893K |
|
392
Red Robin
RRGB
$134M
| $1.21M | 0.07% |
+42,023
| New | +$1.3M |
|
393
Leggett & Platt
LEG
$1.52B
| $1.21M | 0.07% |
+28,600
| New | +$1.2M |
|
394
Exelixis
EXEL
$13.9B
| $1.2M | 0.07% |
+50,400
| New | +$1.15M |
|
395
XPO
XPO
$25B
| $1.2M | 0.07% |
+64,307
| New | +$1.23M |
|
396
Fortinet
FTNT
$112B
| $1.19M | 0.07% |
+71,000
| New | +$1.13M |
|
|
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.07% |
23,459
-8,681
| -27% | -$386K |
|
398
Boise Cascade
BCC
$2.74B
| $1.18M | 0.07% |
44,164
-32,265
| -42% | -$869K |
|
399
Franklin Electric
FELE
$4.67B
| $1.17M | 0.07% |
22,883
+14,977
| +189% | +$738K |
|
400
Healthcare Services Group
HCSG
$1.56B
| $1.17M | 0.07% |
+35,377
| New | +$1.36M |
|
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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.