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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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$4.31B
| $970K | 0.07% |
43,752
-32,809
| -43% | -$1.52M |
|
|
TCDA
452
DELISTED
Tricida, Inc. Common Stock
TCDA
| $969K | 0.07% |
44,037
+2,960
| +7% | +$95K |
|
453
AGCO
AGCO
$8.78B
| $956K | 0.07% |
20,238
+14,008
| +225% | +$890K |
|
454
LyondellBasell Industries
LYB
$19.5B
| $950K | 0.07% |
+19,135
| New | +$1.41M |
|
455
Cushman & Wakefield Ltd
CWK
$2.98B
| $947K | 0.07% |
80,639
+52,919
| +191% | +$913K |
|
|
OPLN
456
Openlane
OPLN
$4.17B
| $946K | 0.07% |
78,873
-21,577
| -21% | -$421K |
|
457
Alaska Air
ALK
$5.15B
| $945K | 0.07% |
33,195
+28,125
| +555% | +$1.53M |
|
458
Nike
NKE
$61.9B
| $943K | 0.07% |
11,400
-11,942
| -51% | -$1.11M |
|
459
Orthofix Medical
OFIX
$455M
| $942K | 0.07% |
33,641
-9,948
| -23% | -$385K |
|
460
Aptiv
APTV
$12B
| $940K | 0.07% |
19,088
+12,443
| +187% | +$976K |
|
461
Molina Healthcare
MOH
$10.3B
| $940K | 0.07% |
+6,729
| New | +$900K |
|
462
Theravance Biopharma
TBPH
$874M
| $939K | 0.07% |
40,621
+4,886
| +14% | +$122K |
|
463
Cimpress
CMPR
$2.37B
| $938K | 0.07% |
17,633
+11,402
| +183% | +$1.16M |
|
|
THS
464
DELISTED
Treehouse Foods
THS
| $938K | 0.07% |
21,242
-6,991
| -25% | -$301K |
|
465
WEC Energy
WEC
$37.7B
| $935K | 0.07% |
+10,610
| New | +$1.02M |
|
466
AMC Global Media
AMCX
$430M
| $932K | 0.07% |
38,350
+12,386
| +48% | +$420K |
|
467
Enpro
NPO
$7.05B
| $931K | 0.07% |
23,530
+2,691
| +13% | +$148K |
|
468
Equity Lifestyle Properties
ELS
$12.8B
| $930K | 0.07% |
16,171
+9,413
| +139% | +$642K |
|
469
Intel
INTC
$466B
| $930K | 0.07% |
17,183
-59,968
| -78% | -$3.55M |
|
470
Hope Bancorp
HOPE
$1.72B
| $922K | 0.07% |
+112,155
| New | +$1.4M |
|
|
BRSL
471
Brightstar Lottery PLC
BRSL
$1.91B
| $921K | 0.07% |
154,845
-34,082
| -18% | -$388K |
|
|
472
Tesla
TSLA
$1.24T
| $919K | 0.07% |
26,295
-407,130
| -94% | -$16.9M |
|
473
MGIC Investment
MTG
$6.27B
| $917K | 0.07% |
144,379
+50,465
| +54% | +$610K |
|
|
BPMC
474
DELISTED
Blueprint Medicines
BPMC
| $916K | 0.07% |
15,671
+7,761
| +98% | +$499K |
|
|
MINI
475
DELISTED
Mobile Mini Inc
MINI
| $916K | 0.07% |
34,912
+26,007
| +292% | +$945K |
|
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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.