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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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.4B
| $1.17M | 0.07% |
+63,362
| New | +$1.13M |
|
|
TERP
402
DELISTED
TerraForm Power, Inc
TERP
| $1.16M | 0.07% |
+84,609
| New | +$1.04M |
|
403
Bread Financial
BFH
$4.21B
| $1.16M | 0.07% |
+8,324
| New | +$1.13M |
|
|
DPLO
404
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | 0.07% |
199,869
+123,917
| +163% | +$1.28M |
|
405
Brighthouse Financial
BHF
$3.63B
| $1.16M | 0.07% |
+31,900
| New | +$1.19M |
|
406
ArcBest
ARCB
$3.44B
| $1.16M | 0.07% |
37,572
+7,527
| +25% | +$272K |
|
|
AAMI
407
Acadian Asset Management
AAMI
$2.88B
| $1.15M | 0.07% |
+85,102
| New | +$1.1M |
|
408
Casella Waste Systems
CWST
$5.69B
| $1.15M | 0.07% |
32,377
+3,098
| +11% | +$101K |
|
409
ManpowerGroup
MAN
$2.39B
| $1.14M | 0.07% |
13,799
-50,835
| -79% | -$4.01M |
|
|
ACH
410
Accendra Health
ACH
$240M
| $1.13M | 0.07% |
276,334
+100,617
| +57% | +$636K |
|
411
Autoliv
ALV
$8.6B
| $1.13M | 0.07% |
+15,336
| New | +$1.19M |
|
|
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.07% |
57,931
+7,358
| +15% | +$140K |
|
413
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 0.07% |
+6,747
| New | +$1.07M |
|
|
BFYT
414
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.12M | 0.07% |
41,913
-91,575
| -69% | -$3.24M |
|
415
Angi Inc
ANGI
$224M
| $1.12M | 0.07% |
7,271
-6,347
| -47% | -$1.03M |
|
|
TLRA
416
DELISTED
Telaria, Inc.
TLRA
| $1.12M | 0.07% |
+176,880
| New | +$738K |
|
|
DF
417
DELISTED
Dean Foods Company
DF
| $1.12M | 0.07% |
368,819
+70,714
| +24% | +$285K |
|
418
Ingersoll Rand
IR
$33B
| $1.12M | 0.07% |
40,140
-5,916
| -13% | -$149K |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.07% |
143,300
-278,322
| -66% | -$2.22M |
|
420
MDU Resources
MDU
$4.44B
| $1.11M | 0.07% |
+112,722
| New | +$1.09M |
|
421
Trade Desk
TTD
$8.13B
| $1.07M | 0.07% |
+54,320
| New | +$890K |
|
422
Enpro
NPO
$7.05B
| $1.07M | 0.06% |
16,619
-2,411
| -13% | -$159K |
|
423
EnerSys
ENS
$6.95B
| $1.07M | 0.06% |
+16,400
| New | +$1.24M |
|
|
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.06% |
24,663
+17,496
| +244% | +$729K |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.06% |
12,506
-28,935
| -70% | -$2.12M |
|
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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.