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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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$7.01B
| $1.16M | 0.08% |
67,095
+44,039
| +191% | +$1.13M |
|
377
Burlington
BURL
$22B
| $1.15M | 0.08% |
7,273
-10,175
| -58% | -$2.14M |
|
378
Cheniere Energy
LNG
$56.5B
| $1.15M | 0.08% |
34,325
-126,870
| -79% | -$6.5M |
|
379
Automatic Data Processing
ADP
$100B
| $1.15M | 0.08% |
8,402
-16,289
| -66% | -$2.62M |
|
380
Annaly Capital Management
NLY
$16.9B
| $1.15M | 0.08% |
+56,497
| New | +$1.99M |
|
381
General Mills
GIS
$19.2B
| $1.14M | 0.08% |
21,679
-17,985
| -45% | -$950K |
|
382
Lithia Motors
LAD
$7.78B
| $1.14M | 0.08% |
13,929
+5,401
| +63% | +$652K |
|
383
Tencent Music
TME
$14.5B
| $1.14M | 0.08% |
113,200
+64,350
| +132% | +$792K |
|
|
LK
384
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.14M | 0.08% |
+41,900
| New | +$1.54M |
|
385
AvalonBay Communities
AVB
$27.1B
| $1.14M | 0.08% |
7,710
-4,796
| -38% | -$966K |
|
386
Okta
OKTA
$24.1B
| $1.13M | 0.08% |
9,262
-16,091
| -63% | -$2.02M |
|
|
DENN
387
DELISTED
Denny's
DENN
| $1.13M | 0.08% |
146,932
+68,656
| +88% | +$1.17M |
|
388
Forward Air
FWRD
$482M
| $1.13M | 0.08% |
22,211
+11,083
| +100% | +$674K |
|
389
Omnicell
OMCL
$1.86B
| $1.12M | 0.08% |
+17,120
| New | +$1.36M |
|
390
TransUnion
TRU
$14.8B
| $1.12M | 0.08% |
16,932
-34,189
| -67% | -$2.95M |
|
391
State Street
STT
$50.9B
| $1.12M | 0.08% |
21,031
+9,515
| +83% | +$661K |
|
392
Grand Canyon Education
LOPE
$3.71B
| $1.12M | 0.08% |
+14,668
| New | +$1.21M |
|
393
DaVita
DVA
$15.1B
| $1.12M | 0.08% |
14,699
-4,499
| -23% | -$354K |
|
394
SLB Ltd
SLB
$77.8B
| $1.11M | 0.08% |
82,422
-10,818
| -12% | -$313K |
|
395
MKS Inc
MKSI
$22.2B
| $1.11M | 0.08% |
13,576
+10,576
| +353% | +$1.08M |
|
396
Peabody Energy
BTU
$2.78B
| $1.1M | 0.08% |
379,274
+103,341
| +37% | +$662K |
|
397
Kimberly-Clark
KMB
$36.4B
| $1.1M | 0.08% |
+8,593
| New | +$1.19M |
|
398
Wyndham Hotels & Resorts
WH
$5.46B
| $1.1M | 0.08% |
+34,811
| New | +$1.77M |
|
|
ALTR
399
DELISTED
Altair Engineering Inc
ALTR
| $1.09M | 0.08% |
+41,242
| New | +$1.41M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.08% |
180,806
+155,753
| +622% | +$2.5M |
|
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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.