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
+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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.51B
| $7.47M | 0.45% |
+195,823
| New | +$6.91M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $7.43M | 0.45% |
+567,037
| New | +$7.12M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $7.4M | 0.45% |
+40,994
| New | +$6.68M |
|
29
Sempra
SRE
$60.8B
| $7.38M | 0.45% |
+117,252
| New | +$6.91M |
|
30
Marathon Petroleum
MPC
$90.3B
| $7.33M | 0.44% |
+122,403
| New | +$7.7M |
|
31
Microchip Technology
MCHP
$42.8B
| $7.31M | 0.44% |
+176,200
| New | +$7.3M |
|
32
Philip Morris
PM
$301B
| $7.22M | 0.44% |
+81,700
| New | +$6.58M |
|
|
B
33
Barrick Mining
B
$62.2B
| $7.2M | 0.44% |
525,253
+177,036
| +51% | +$2.29M |
|
34
Hilton Worldwide
HLT
$74B
| $7.19M | 0.44% |
86,500
+72,936
| +538% | +$5.71M |
|
35
Citizens Financial Group
CFG
$30.4B
| $7.16M | 0.43% |
220,343
+149,444
| +211% | +$5.18M |
|
36
Dropbox
DBX
$6.81B
| $7.14M | 0.43% |
327,330
+29,398
| +10% | +$684K |
|
37
Urban Outfitters
URBN
$5.99B
| $7.13M | 0.43% |
+240,631
| New | +$7.41M |
|
38
eBay
EBAY
$48.6B
| $7.03M | 0.43% |
+189,300
| New | +$6.57M |
|
39
Travel + Leisure Co
TNL
$4.54B
| $7.02M | 0.43% |
+173,348
| New | +$7.3M |
|
40
MetLife
MET
$61B
| $6.97M | 0.42% |
+163,700
| New | +$7.24M |
|
41
State Street
STT
$50.9B
| $6.95M | 0.42% |
+105,537
| New | +$7.32M |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $6.91M | 0.42% |
+24,200
| New | +$8.04M |
|
43
Applied Materials
AMAT
$426B
| $6.86M | 0.42% |
173,000
+124,901
| +260% | +$4.74M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.41% |
67,400
+48,432
| +255% | +$5.02M |
|
45
Steel Dynamics
STLD
$35.6B
| $6.69M | 0.41% |
189,617
+78,191
| +70% | +$2.78M |
|
46
Cardinal Health
CAH
$53.4B
| $6.68M | 0.4% |
138,816
+117,539
| +552% | +$5.89M |
|
47
Take-Two Interactive
TTWO
$43B
| $6.67M | 0.4% |
+70,700
| New | +$6.85M |
|
48
Wendy's
WEN
$1.33B
| $6.67M | 0.4% |
372,621
-38,258
| -9% | -$651K |
|
49
Masco
MAS
$16B
| $6.65M | 0.4% |
+169,100
| New | +$6.03M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $6.6M | 0.4% |
142,229
+73,129
| +106% | +$3.48M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.