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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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.98B
| $1.09M | 0.08% |
75,873
+28,592
| +60% | +$647K |
|
402
Graphic Packaging
GPK
$3.26B
| $1.08M | 0.08% |
88,531
+45,074
| +104% | +$664K |
|
403
Cracker Barrel
CBRL
$1.2B
| $1.08M | 0.08% |
12,961
-9,802
| -43% | -$1.35M |
|
404
Intuit
INTU
$81.1B
| $1.08M | 0.08% |
+4,690
| New | +$1.27M |
|
|
SCHW
405
Charles Schwab
SCHW
$177B
| $1.08M | 0.08% |
32,062
-20,159
| -39% | -$846K |
|
406
Artisan Partners
APAM
$2.79B
| $1.08M | 0.08% |
+50,059
| New | +$1.5M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.08% |
5,864
+1,176
| +25% | +$250K |
|
408
NRG Energy
NRG
$29.8B
| $1.07M | 0.08% |
39,243
-105,125
| -73% | -$3.62M |
|
409
Teladoc Health
TDOC
$1.58B
| $1.07M | 0.08% |
+6,880
| New | +$800K |
|
410
Varex Imaging
VREX
$460M
| $1.06M | 0.08% |
46,762
-11,682
| -20% | -$301K |
|
411
Carpenter Technology
CRS
$30B
| $1.06M | 0.08% |
+54,415
| New | +$2.03M |
|
412
Edgewell Personal Care
EPC
$1.27B
| $1.06M | 0.08% |
44,069
-36,301
| -45% | -$1.08M |
|
413
Advanced Micro Devices
AMD
$851B
| $1.06M | 0.08% |
23,236
+3,319
| +17% | +$160K |
|
414
Oneok
OKE
$58.7B
| $1.05M | 0.08% |
+48,200
| New | +$2.94M |
|
415
The Greenbrier Companies
GBX
$1.61B
| $1.05M | 0.08% |
+59,042
| New | +$1.4M |
|
416
Tenable Holdings
TENB
$3.56B
| $1.05M | 0.08% |
47,872
-41,120
| -46% | -$1.02M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
29,262
+17,512
| +149% | +$1.16M |
|
418
Houlihan Lokey
HLI
$9.68B
| $1.04M | 0.08% |
+19,998
| New | +$1.04M |
|
419
Rush Enterprises Class A
RUSHA
$5.95B
| $1.04M | 0.07% |
73,004
-652
| -0.9% | -$11.8K |
|
|
KNL
420
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.07% |
100,290
+89,580
| +836% | +$1.78M |
|
421
Ralph Lauren
RL
$22.2B
| $1.03M | 0.07% |
15,393
+685
| +5% | +$71.9K |
|
|
MLNX
422
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | 0.07% |
8,452
-13,669
| -62% | -$1.61M |
|
423
Maximus
MMS
$3.14B
| $1.02M | 0.07% |
+17,569
| New | +$1.19M |
|
424
Conagra Brands
CAG
$7.07B
| $1.01M | 0.07% |
34,557
+4,818
| +16% | +$145K |
|
425
LPL Financial
LPLA
$26.3B
| $1.01M | 0.07% |
18,603
+1,420
| +8% | +$114K |
|
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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.