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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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.46B
| $764K | 0.06% |
+16,844
| New | +$817K |
|
427
AMERISAFE
AMSF
$569M
| $763K | 0.06% |
13,454
+9,544
| +244% | +$595K |
|
|
BEL
428
DELISTED
Belmond Ltd.
BEL
| $762K | 0.06% |
+30,424
| New | +$585K |
|
|
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
| $760K | 0.06% |
44,916
+6,635
| +17% | +$123K |
|
430
Service Corp International
SCI
$11.4B
| $758K | 0.06% |
+18,822
| New | +$817K |
|
|
CNR
431
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $756K | 0.06% |
104,310
+46,456
| +80% | +$557K |
|
432
Valley National Bancorp
VLY
$7.93B
| $749K | 0.06% |
+84,344
| New | +$851K |
|
433
Enova International
ENVA
$5.91B
| $747K | 0.06% |
38,365
+9,309
| +32% | +$212K |
|
|
HUD
434
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $746K | 0.06% |
43,474
-8,524
| -16% | -$168K |
|
435
Abeona Therapeutics
ABEO
$345M
| $745K | 0.06% |
+4,173
| New | +$910K |
|
|
HF
436
DELISTED
HFF Inc.
HF
| $739K | 0.06% |
+22,283
| New | +$829K |
|
437
Ezcorp Inc
EZPW
$1.82B
| $737K | 0.06% |
+95,332
| New | +$903K |
|
438
Federal Signal
FSS
$7.25B
| $731K | 0.06% |
36,730
+2,040
| +6% | +$46.5K |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $722K | 0.06% |
+29,266
| New | +$722K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $721K | 0.06% |
17,537
+6,874
| +64% | +$282K |
|
441
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $717K | 0.06% |
54,190
+32,117
| +146% | +$482K |
|
442
Vera Bradley
VRA
$105M
| $717K | 0.06% |
83,715
+36,058
| +76% | +$423K |
|
443
Constellation Brands
STZ
$22.2B
| $715K | 0.06% |
4,448
+1,698
| +62% | +$337K |
|
444
Ethan Allen Interiors
ETD
$581M
| $713K | 0.06% |
+40,532
| New | +$797K |
|
|
TBI
445
Trueblue
TBI
$234M
| $711K | 0.06% |
+31,947
| New | +$766K |
|
|
NPKI
446
NPK International
NPKI
$1.21B
| $706K | 0.06% |
+102,723
| New | +$837K |
|
447
C.H. Robinson
CHRW
$22B
| $702K | 0.06% |
8,348
-32,122
| -79% | -$2.87M |
|
448
Corcept Therapeutics
CORT
$10.2B
| $701K | 0.06% |
52,483
+9,144
| +21% | +$121K |
|
449
Kforce
KFRC
$983M
| $701K | 0.06% |
22,665
-7,503
| -25% | -$241K |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $700K | 0.06% |
72,627
-72,411
| -50% | -$808K |
|
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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.