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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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.8B
| $1.01M | 0.07% |
10,037
-57,991
| -85% | -$7.06M |
|
427
Lennox International
LII
$18.8B
| $1.01M | 0.07% |
5,567
-3,584
| -39% | -$827K |
|
428
TSMC
TSM
$2.09T
| $1.01M | 0.07% |
21,140
+13,600
| +180% | +$744K |
|
429
Sonoco
SON
$5.76B
| $1.01M | 0.07% |
+21,762
| New | +$1.16M |
|
430
e.l.f. Beauty
ELF
$4.56B
| $1.01M | 0.07% |
102,222
-30,507
| -23% | -$458K |
|
431
Labcorp
LH
$24.3B
| $1.01M | 0.07% |
+9,267
| New | +$1.34M |
|
432
Chesapeake Utilities
CPK
$3.26B
| $1M | 0.07% |
11,729
-3,958
| -25% | -$368K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.07% |
18,891
-55,461
| -75% | -$3.84M |
|
434
Blackbaud
BLKB
$1.5B
| $999K | 0.07% |
17,985
-13,374
| -43% | -$946K |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $997K | 0.07% |
35,082
+12,330
| +54% | +$460K |
|
436
Virtu Financial
VIRT
$5.2B
| $996K | 0.07% |
47,825
+37,674
| +371% | +$696K |
|
437
AtriCure
ATRC
$1.77B
| $995K | 0.07% |
29,635
-5,813
| -16% | -$209K |
|
438
Meta Platforms (Facebook)
META
$1.51T
| $995K | 0.07% |
5,966
-28,327
| -83% | -$5.55M |
|
439
Netflix
NFLX
$292B
| $994K | 0.07% |
26,460
-41,230
| -61% | -$1.46M |
|
440
AAR Corp
AIR
$5.15B
| $992K | 0.07% |
55,883
+45,521
| +439% | +$1.66M |
|
441
Bristol-Myers Squibb
BMY
$127B
| $991K | 0.07% |
17,783
-42,910
| -71% | -$2.62M |
|
442
Qorvo
QRVO
$7.63B
| $991K | 0.07% |
12,294
-14,210
| -54% | -$1.42M |
|
443
Bath & Body Works
BBWI
$4.01B
| $990K | 0.07% |
105,911
-34,717
| -25% | -$551K |
|
444
Clorox
CLX
$11.6B
| $987K | 0.07% |
5,698
+4,036
| +243% | +$667K |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $981K | 0.07% |
42,857
+2,729
| +7% | +$86.2K |
|
446
NMI Holdings
NMIH
$3.25B
| $978K | 0.07% |
84,204
+75,204
| +836% | +$1.99M |
|
|
NTUS
447
DELISTED
Natus Medical Inc
NTUS
| $973K | 0.07% |
42,075
-8,355
| -17% | -$243K |
|
|
OPB
448
DELISTED
Opus Bank Common Stock
OPB
| $972K | 0.07% |
56,111
+47,066
| +520% | +$1.1M |
|
449
Analog Devices
ADI
$181B
| $971K | 0.07% |
10,826
+3,122
| +41% | +$341K |
|
450
Live Nation Entertainment
LYV
$41.2B
| $971K | 0.07% |
21,369
+17,646
| +474% | +$1.09M |
|
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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.