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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
+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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$72.6B
| $888K | 0.05% |
+12,950
| New | +$836K |
|
|
BPYU
477
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $881K | 0.05% |
+43,000
| New | +$815K |
|
478
Icon
ICLR
$12.8B
| $874K | 0.05% |
+6,400
| New | +$872K |
|
|
SLCA
479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $859K | 0.05% |
+49,500
| New | +$709K |
|
480
Designer Brands
DBI
$277M
| $858K | 0.05% |
+38,601
| New | +$1.01M |
|
|
FDC
481
DELISTED
First Data Corporation
FDC
| $856K | 0.05% |
32,569
-25,679
| -44% | -$610K |
|
482
Manitowoc
MTW
$516M
| $855K | 0.05% |
52,096
+37,651
| +261% | +$627K |
|
|
MINI
483
DELISTED
Mobile Mini Inc
MINI
| $849K | 0.05% |
25,009
-4,054
| -14% | -$144K |
|
|
MEET
484
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $847K | 0.05% |
168,422
+74,947
| +80% | +$418K |
|
485
Assembly Biosciences
ASMB
$506M
| $846K | 0.05% |
3,582
+1,962
| +121% | +$497K |
|
486
Corpay
CPAY
$24.2B
| $844K | 0.05% |
+3,422
| New | +$740K |
|
487
Varex Imaging
VREX
$460M
| $840K | 0.05% |
24,794
-16,017
| -39% | -$484K |
|
488
Turning Point Brands
TPB
$1.47B
| $839K | 0.05% |
+18,197
| New | +$697K |
|
489
Heron Therapeutics
HRTX
$86.3M
| $838K | 0.05% |
+34,300
| New | +$898K |
|
490
Northern Trust
NTRS
$22.2B
| $837K | 0.05% |
9,261
-25,874
| -74% | -$2.33M |
|
491
Bilibili
BILI
$7.18B
| $835K | 0.05% |
+44,040
| New | +$771K |
|
492
Chevron
CVX
$388B
| $834K | 0.05% |
+6,769
| New | +$801K |
|
493
Pricesmart
PSMT
$5.75B
| $830K | 0.05% |
14,088
+3,989
| +39% | +$249K |
|
494
Phillips 66
PSX
$82.9B
| $825K | 0.05% |
8,671
-54,355
| -86% | -$5.17M |
|
|
IVC
495
DELISTED
Invacare Corporation
IVC
| $824K | 0.05% |
98,397
-33,815
| -26% | -$243K |
|
496
Enova International
ENVA
$5.91B
| $819K | 0.05% |
35,891
-2,474
| -6% | -$58.3K |
|
497
lululemon athletica
LULU
$13B
| $812K | 0.05% |
+4,957
| New | +$724K |
|
498
Liberty Latin America Class A
LILA
$1.51B
| $810K | 0.05% |
65,388
-69,477
| -52% | -$809K |
|
|
MODV
499
DELISTED
ModivCare
MODV
| $807K | 0.05% |
+12,112
| New | +$793K |
|
|
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | 0.05% |
16,178
-13,119
| -45% | -$698K |
|
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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.