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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
TNC icon
451
Tennant Co
TNC
$1.5B
$697K 0.06%
13,368
+213
+2% +$13K
ATRO icon
452
Astronics
ATRO
$3.45B
$695K 0.06%
27,384
+16,114
+143% +$424K
EFSC icon
453
Enterprise Financial Services Corp
EFSC
$2.41B
$691K 0.06%
+18,363
New +$817K
ECOL
454
DELISTED
US Ecology, Inc.
ECOL
$690K 0.06%
+10,955
New +$736K
ONDK
455
DELISTED
On Deck Capital, Inc.
ONDK
$689K 0.06%
116,731
+42,680
+58% +$303K
CSGS
456
DELISTED
CSG Systems International
CSGS
$688K 0.06%
21,658
-8,078
-27% -$284K
CENT icon
457
Central Garden & Pet Co
CENT
$2.74B
$683K 0.05%
+24,769
New +$650K
ACCO icon
458
Acco Brands
ACCO
$369M
$676K 0.05%
99,726
+57,541
+136% +$492K
OBK icon
459
Origin Bancorp
OBK
$1.66B
$675K 0.05%
19,813
+10,273
+108% +$375K
RMBS icon
460
Rambus
RMBS
$10.4B
$675K 0.05%
87,991
+30,153
+52% +$262K
FNKO icon
461
Funko
FNKO
$323M
$671K 0.05%
51,036
-25,392
-33% -$424K
OPCH icon
462
Option Care Health
OPCH
$3.4B
$670K 0.05%
46,946
+35,168
+299% +$464K
NVRI icon
463
Enviri
NVRI
$621M
$664K 0.05%
+33,450
New +$830K
NOV icon
464
NOV
NOV
$7.45B
$658K 0.05%
+25,619
New +$886K
ACN icon
465
Accenture
ACN
$89.9B
$653K 0.05%
4,633
+268
+6% +$42.4K
WTS icon
466
Watts Water Technologies
WTS
$11.5B
$651K 0.05%
+10,087
New +$724K
LOCO icon
467
El Pollo Loco
LOCO
$485M
$650K 0.05%
+42,833
New +$617K
UPLD icon
468
Upland Software
UPLD
$12M
$650K 0.05%
2,393
-209
-8% -$62.7K
NVRO
469
DELISTED
NEVRO CORP.
NVRO
$649K 0.05%
+16,685
New +$742K
HI
470
DELISTED
Hillenbrand
HI
$648K 0.05%
+17,072
New +$780K
PTEN icon
471
Patterson-UTI
PTEN
$3.87B
$647K 0.05%
62,549
+51,048
+444% +$752K
HE icon
472
Hawaiian Electric Industries
HE
$2.33B
$644K 0.05%
+17,592
New +$653K
WMS icon
473
Advanced Drainage Systems
WMS
$10.9B
$643K 0.05%
26,501
-15,044
-36% -$405K
FRGI
474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$637K 0.05%
41,060
+33,560
+447% +$731K
MCFT icon
475
MasterCraft Boat Holdings
MCFT
$588M
$634K 0.05%
33,901
+4,487
+15% +$125K
17 18
19
20 21

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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.