We are live on ! Find out more
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
HUM icon
26
Humana
HUM
$46.7B
$6.57M 0.53%
22,940
+20,932
+1,042% +$6.64M
ALL icon
27
Allstate
ALL
$66.9B
$6.51M 0.52%
+78,753
New +$7.07M
WEN icon
28
Wendy's
WEN
$1.33B
$6.41M 0.51%
410,879
+108,471
+36% +$1.85M
COR icon
29
Cencora
COR
$60.3B
$6.32M 0.51%
84,883
+10,158
+14% +$876K
P
30
Everpure Inc
P
$24.8B
$6.28M 0.5%
390,516
+75,156
+24% +$1.48M
ZTS icon
31
Zoetis
ZTS
$31.6B
$6.18M 0.49%
72,204
+65,214
+933% +$5.87M
BC icon
32
Brunswick
BC
$5.19B
$6.12M 0.49%
+131,777
New +$7.05M
DBX icon
33
Dropbox
DBX
$6.81B
$6.09M 0.49%
297,932
+20,219
+7% +$466K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.87M 0.47%
+103,104
New +$6.26M
GIS icon
35
General Mills
GIS
$19.2B
$5.86M 0.47%
150,574
+7,812
+5% +$330K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.81M 0.46%
+126,716
New +$5.87M
LLY icon
37
Eli Lilly
LLY
$1.07T
$5.69M 0.46%
49,138
+18,708
+61% +$2.09M
GE icon
38
GE Aerospace
GE
$367B
$5.58M 0.45%
153,881
+30,676
+25% +$1.38M
FAF icon
39
First American
FAF
$7.67B
$5.5M 0.44%
123,131
+106,476
+639% +$4.94M
PSX icon
40
Phillips 66
PSX
$82.9B
$5.43M 0.43%
+63,026
New +$6.16M
APA icon
41
APA Corp
APA
$12.8B
$5.42M 0.43%
+206,418
New +$7.61M
ENR icon
42
Energizer
ENR
$1.44B
$5.41M 0.43%
+119,764
New +$6.36M
PEN icon
43
Penumbra
PEN
$12.5B
$5.39M 0.43%
+44,147
New +$5.91M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$5.34M 0.43%
41,418
-25,726
-38% -$3.59M
HUBS icon
45
HubSpot
HUBS
$10.5B
$5.27M 0.42%
41,914
-17,981
-30% -$2.36M
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$5.27M 0.42%
+174,292
New +$5.62M
CHGG icon
47
Chegg
CHGG
$108M
$5.14M 0.41%
181,052
+173,938
+2,445% +$4.68M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$5.12M 0.41%
+78,847
New +$5.1M
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
$5.03M 0.4%
455,152
+291,057
+177% +$3.87M
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$5.01M 0.4%
+225,925
New +$5.19M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.