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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 | |
|---|---|---|---|---|---|---|
|
SAIL
451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $969K | 0.06% |
+33,723
| New | +$960K |
|
452
Coherent
COHR
$55.2B
| $968K | 0.06% |
+26,000
| New | +$961K |
|
|
SNV
453
DELISTED
Synovus
SNV
| $967K | 0.06% |
28,138
-6,908
| -20% | -$254K |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $963K | 0.06% |
+103,277
| New | +$1.07M |
|
455
First Horizon
FHN
$12.1B
| $962K | 0.06% |
+68,784
| New | +$1.02M |
|
456
Wyndham Hotels & Resorts
WH
$5.46B
| $955K | 0.06% |
19,100
+2,256
| +13% | +$114K |
|
457
Stoneridge
SRI
$209M
| $952K | 0.06% |
+32,983
| New | +$902K |
|
458
Comtech Telecommunications
CMTL
$51.8M
| $948K | 0.06% |
+40,819
| New | +$1.01M |
|
459
PBF Energy
PBF
$7.29B
| $947K | 0.06% |
30,414
-45,228
| -60% | -$1.52M |
|
460
Movado Group
MOV
$812M
| $942K | 0.06% |
25,895
-9,830
| -28% | -$329K |
|
461
AAR Corp
AIR
$5.15B
| $939K | 0.06% |
+28,883
| New | +$1.05M |
|
462
UFP Industries
UFPI
$4.97B
| $929K | 0.06% |
31,081
+11,613
| +60% | +$349K |
|
463
Marriott Vacations Worldwide
VAC
$3.24B
| $923K | 0.06% |
+9,873
| New | +$887K |
|
464
Mueller Water Products
MWA
$3.92B
| $921K | 0.06% |
91,720
-51,451
| -36% | -$517K |
|
|
SFLY
465
DELISTED
Shutterfly, Inc.
SFLY
| $917K | 0.06% |
+22,558
| New | +$991K |
|
|
CSGS
466
DELISTED
CSG Systems International
CSGS
| $915K | 0.06% |
21,630
-28
| -0.1% | -$1.08K |
|
467
JELD-WEN Holding
JELD
$94.8M
| $911K | 0.06% |
51,611
-65,711
| -56% | -$1.18M |
|
468
Agilent Technologies
A
$39.1B
| $909K | 0.06% |
11,312
-30,652
| -73% | -$2.33M |
|
|
MANT
469
DELISTED
Mantech International Corp
MANT
| $908K | 0.06% |
+16,811
| New | +$921K |
|
470
Quad
QUAD
$430M
| $904K | 0.05% |
75,973
+4,757
| +7% | +$63.8K |
|
471
SiriusXM
SIRI
$10B
| $904K | 0.05% |
15,940
-11,624
| -42% | -$693K |
|
472
Pinduoduo
PDD
$118B
| $899K | 0.05% |
+36,253
| New | +$973K |
|
473
Upland Software
UPLD
$12M
| $892K | 0.05% |
2,106
-287
| -12% | -$97.6K |
|
474
Anika Therapeutics
ANIK
$199M
| $890K | 0.05% |
+29,423
| New | +$1.01M |
|
|
DMC
475
Del Monte Corp
DMC
$1.35B
| $890K | 0.05% |
32,925
-734
| -2% | -$21.6K |
|
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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.