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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
MCK icon
26
McKesson
MCK
$98.5B
$4.88M 0.35%
36,109
-18,147
-33% -$2.66M
AAPL icon
27
Apple
AAPL
$4.89T
$4.7M 0.34%
73,968
+69,588
+1,589% +$5.12M
LITE icon
28
Lumentum
LITE
$59.4B
$4.59M 0.33%
62,268
+23,844
+62% +$1.88M
HOLX
29
DELISTED
Hologic
HOLX
$4.59M 0.33%
130,718
+67,620
+107% +$3.22M
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$4.59M 0.33%
55,320
-1,162
-2% -$136K
WYNN icon
31
Wynn Resorts
WYNN
$10.1B
$4.59M 0.33%
+76,210
New +$8.54M
AON icon
32
Aon
AON
$77.3B
$4.58M 0.33%
27,773
+24,220
+682% +$4.96M
WDAY icon
33
Workday
WDAY
$33.4B
$4.57M 0.33%
35,119
+22,946
+188% +$3.87M
RTN
34
DELISTED
Raytheon Company
RTN
$4.57M 0.33%
34,819
+32,878
+1,694% +$6.51M
QCOM icon
35
Qualcomm
QCOM
$176B
$4.53M 0.33%
66,896
+30,497
+84% +$2.5M
FLS icon
36
Flowserve
FLS
$9.25B
$4.49M 0.32%
+188,096
New +$7.59M
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.49M 0.32%
49,921
+47,184
+1,724% +$5.73M
MRSH
38
Marsh
MRSH
$86.3B
$4.42M 0.32%
+51,134
New +$5.45M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.36M 0.31%
191,535
+185,086
+2,870% +$4.22M
MA icon
40
Mastercard
MA
$477B
$4.36M 0.31%
18,045
-2,853
-14% -$848K
EBAY icon
41
eBay
EBAY
$48.6B
$4.34M 0.31%
144,305
+63,304
+78% +$2.2M
DVN icon
42
Devon Energy
DVN
$51.9B
$4.3M 0.31%
622,207
+344,824
+124% +$6.23M
LOW icon
43
Lowe's Companies
LOW
$116B
$4.27M 0.31%
49,652
+6,252
+14% +$683K
CRWD icon
44
CrowdStrike
CRWD
$187B
$4.25M 0.31%
305,348
+270,548
+777% +$3.82M
LVS icon
45
Las Vegas Sands
LVS
$30.5B
$4.24M 0.31%
+99,830
New +$6.04M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$4.13M 0.3%
26,973
+18,186
+207% +$3.28M
MS icon
47
Morgan Stanley
MS
$337B
$4.13M 0.3%
+121,433
New +$5.72M
AZO icon
48
AutoZone
AZO
$48.3B
$4.07M 0.29%
4,805
+4,526
+1,622% +$4.7M
DG icon
49
Dollar General
DG
$25.9B
$4.05M 0.29%
26,806
+22,543
+529% +$3.48M
WMB icon
50
Williams Companies
WMB
$90.5B
$4.02M 0.29%
284,071
+256,702
+938% +$4.97M
1
2
3 4 5

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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.