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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
-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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCWX
476
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $632K | 0.05% |
+37,417
| New | +$587K |
|
|
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
| $632K | 0.05% |
371
-47
| -11% | -$121K |
|
478
News Corp Class B
NWS
$16.4B
| $630K | 0.05% |
+54,574
| New | +$714K |
|
|
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $629K | 0.05% |
12,528
+10,342
| +473% | +$731K |
|
|
HSII
480
DELISTED
Heidrick & Struggles
HSII
| $623K | 0.05% |
19,971
+2,605
| +15% | +$85.3K |
|
481
Otter Tail
OTTR
$3.88B
| $614K | 0.05% |
+12,365
| New | +$590K |
|
|
NPTN
482
DELISTED
NEOPHOTONICS CORP
NPTN
| $614K | 0.05% |
94,795
-9,679
| -9% | -$74K |
|
|
BNCL
483
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $613K | 0.05% |
+42,890
| New | +$664K |
|
|
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
| $613K | 0.05% |
21,402
-27,412
| -56% | -$779K |
|
485
Halliburton
HAL
$27.9B
| $608K | 0.05% |
+22,864
| New | +$771K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $606K | 0.05% |
+7,525
| New | +$767K |
|
487
Standex International
SXI
$3.68B
| $605K | 0.05% |
9,004
+3,764
| +72% | +$315K |
|
488
Green Dot
GDOT
$753M
| $604K | 0.05% |
7,595
-27,953
| -79% | -$2.21M |
|
|
PRSU
489
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $599K | 0.05% |
+11,968
| New | +$609K |
|
490
Pricesmart
PSMT
$5.75B
| $597K | 0.05% |
+10,099
| New | +$695K |
|
|
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $594K | 0.05% |
+52,601
| New | +$936K |
|
492
Cerus
CERS
$587M
| $591K | 0.05% |
+116,502
| New | +$676K |
|
493
Bank of America
BAC
$435B
| $590K | 0.05% |
23,941
-36,352
| -60% | -$986K |
|
|
CNH
494
CNH Industrial
CNH
$13.8B
| $585K | 0.05% |
+72,963
| New | +$644K |
|
495
Artivion
AORT
$1.23B
| $583K | 0.05% |
+20,526
| New | +$618K |
|
496
PJT Partners
PJT
$4.37B
| $582K | 0.05% |
+15,024
| New | +$674K |
|
497
Flex
FLEX
$43.4B
| $578K | 0.05% |
100,783
+80,214
| +390% | +$560K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $573K | 0.05% |
40,888
+7,505
| +22% | +$115K |
|
|
SFIX
499
Stitch Fix
SFIX
$478M
| $570K | 0.05% |
+33,329
| New | +$825K |
|
500
Installed Building Products
IBP
$6.13B
| $569K | 0.05% |
16,875
+1,729
| +11% | +$60.1K |
|
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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.