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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 | |
|---|---|---|---|---|---|---|
426
CarGurus
CARG
$3.01B
| $1.06M | 0.06% |
26,450
-76,484
| -74% | -$2.99M |
|
427
SPX Corp
SPXC
$11B
| $1.05M | 0.06% |
30,330
-7,757
| -20% | -$252K |
|
|
NGHC
428
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.06% |
43,875
-5,051
| -10% | -$124K |
|
429
Marvell Technology
MRVL
$174B
| $1.04M | 0.06% |
+52,199
| New | +$976K |
|
430
Houlihan Lokey
HLI
$9.68B
| $1.03M | 0.06% |
22,420
-17,030
| -43% | -$751K |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $1.02M | 0.06% |
+67,725
| New | +$1.22M |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $1.02M | 0.06% |
27,950
+10,498
| +60% | +$292K |
|
433
Amkor Technology
AMKR
$16.1B
| $1.02M | 0.06% |
119,718
-19,449
| -14% | -$161K |
|
434
United Airlines
UAL
$38.4B
| $1.02M | 0.06% |
+12,800
| New | +$1.08M |
|
435
Orion
OEC
$394M
| $1.02M | 0.06% |
53,567
+32,468
| +154% | +$815K |
|
436
Tower Semiconductor
TSEM
$26.4B
| $1.02M | 0.06% |
61,326
-32,603
| -35% | -$522K |
|
437
Builders FirstSource
BLDR
$7.84B
| $1.01M | 0.06% |
+76,073
| New | +$1,000K |
|
|
HOME
438
DELISTED
At Home Group Inc.
HOME
| $1.01M | 0.06% |
+56,700
| New | +$1.26M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.06% |
+8,700
| New | +$939K |
|
440
Carter's
CRI
$1.43B
| $1.01M | 0.06% |
+10,000
| New | +$892K |
|
441
Domino's
DPZ
$11B
| $1.01M | 0.06% |
+3,900
| New | +$1.01M |
|
442
McDonald's
MCD
$188B
| $1.01M | 0.06% |
5,300
-16,238
| -75% | -$2.95M |
|
443
Hanover Insurance
THG
$7.63B
| $1M | 0.06% |
8,800
-9,080
| -51% | -$1.05M |
|
444
e.l.f. Beauty
ELF
$4.56B
| $991K | 0.06% |
+93,495
| New | +$834K |
|
445
Nutanix
NTNX
$14.9B
| $991K | 0.06% |
26,251
-176,531
| -87% | -$8.08M |
|
446
ZTO Express
ZTO
$18.2B
| $987K | 0.06% |
+54,000
| New | +$989K |
|
|
AIV
447
Aimco
AIV
$380M
| $986K | 0.06% |
+147,133
| New | +$949K |
|
448
Hyatt Hotels
H
$17.6B
| $980K | 0.06% |
+13,500
| New | +$957K |
|
|
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
| $980K | 0.06% |
+33,100
| New | +$1.02M |
|
|
PSDO
450
DELISTED
Presidio, Inc. Common Stock
PSDO
| $979K | 0.06% |
+66,173
| New | +$1.01M |
|
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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.