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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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Quad
QUAD
$430M
| $877K | 0.07% |
71,216
+49,214
| +224% | +$794K |
|
|
EBIX
402
DELISTED
Ebix Inc
EBIX
| $872K | 0.07% |
+20,480
| New | +$1.09M |
|
403
Interface
TILE
$1.91B
| $868K | 0.07% |
60,941
+20,859
| +52% | +$358K |
|
404
Albany International
AIN
$2.14B
| $856K | 0.07% |
13,712
-9,897
| -42% | -$690K |
|
405
HNI Corp
HNI
$3B
| $847K | 0.07% |
23,911
+19,211
| +409% | +$729K |
|
406
Lincoln Electric
LECO
$13.8B
| $846K | 0.07% |
+10,735
| New | +$891K |
|
407
Casella Waste Systems
CWST
$5.69B
| $834K | 0.07% |
29,279
+9,436
| +48% | +$286K |
|
|
CRAY
408
DELISTED
Cray, Inc.
CRAY
| $829K | 0.07% |
+38,390
| New | +$868K |
|
|
CSII
409
DELISTED
Cardiovascular Systems, Inc.
CSII
| $827K | 0.07% |
29,019
+4,768
| +20% | +$151K |
|
|
BRKL
410
DELISTED
Brookline Bancorp
BRKL
| $826K | 0.07% |
+59,738
| New | +$901K |
|
|
HTZ
411
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $826K | 0.07% |
+69,682
| New | +$979K |
|
412
Norwegian Cruise Line
NCLH
$8.89B
| $819K | 0.07% |
+19,321
| New | +$936K |
|
|
GAP
413
The Gap Inc
GAP
$6.84B
| $818K | 0.07% |
+31,754
| New | +$848K |
|
|
VRS
414
DELISTED
Verso Corporation
VRS
| $817K | 0.07% |
36,461
-24,442
| -40% | -$660K |
|
|
JAG
415
DELISTED
Jagged Peak Energy Inc.
JAG
| $813K | 0.07% |
+89,158
| New | +$1.07M |
|
416
Koppers
KOP
$966M
| $795K | 0.06% |
46,674
+34,340
| +278% | +$808K |
|
417
Rockwell Automation
ROK
$51.4B
| $794K | 0.06% |
+5,278
| New | +$880K |
|
418
Mativ Holdings
MATV
$448M
| $793K | 0.06% |
31,673
+18,247
| +136% | +$561K |
|
419
Wabash National
WNC
$543M
| $789K | 0.06% |
60,309
+5,712
| +10% | +$84.3K |
|
|
HNGR
420
DELISTED
Hanger Inc.
HNGR
| $782K | 0.06% |
+41,266
| New | +$797K |
|
421
Matthews International
MATW
$864M
| $778K | 0.06% |
19,151
+8,719
| +84% | +$371K |
|
|
KNL
422
DELISTED
Knoll, Inc.
KNL
| $778K | 0.06% |
47,218
+23,280
| +97% | +$455K |
|
|
SFBS
423
ServisFirst Bancshares
SFBS
$4.79B
| $777K | 0.06% |
+24,390
| New | +$878K |
|
|
MCRN
424
DELISTED
Milacron Holdings Corp.
MCRN
| $771K | 0.06% |
64,830
+29,189
| +82% | +$439K |
|
425
Moody's
MCO
$81.7B
| $769K | 0.06% |
+5,494
| New | +$829K |
|
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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.