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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 | |
|---|---|---|---|---|---|---|
|
IVC
501
DELISTED
Invacare Corporation
IVC
| $569K | 0.05% |
132,212
+84,155
| +175% | +$744K |
|
502
OFG Bancorp
OFG
$2.21B
| $566K | 0.05% |
34,410
-3,706
| -10% | -$62.4K |
|
503
Photronics
PLAB
$1.79B
| $565K | 0.05% |
+58,379
| New | +$561K |
|
504
M/I Homes
MHO
$3.83B
| $563K | 0.05% |
+26,780
| New | +$618K |
|
|
IPHI
505
DELISTED
INPHI CORPORATION
IPHI
| $563K | 0.05% |
+17,507
| New | +$608K |
|
506
Axcelis
ACLS
$4.12B
| $562K | 0.05% |
31,550
-7,453
| -19% | -$132K |
|
|
AKS
507
DELISTED
AK Steel Holding Corp
AKS
| $554K | 0.04% |
246,260
-148,272
| -38% | -$536K |
|
508
Cincinnati Financial
CINF
$28.3B
| $548K | 0.04% |
+7,073
| New | +$550K |
|
509
Phibro Animal Health
PAHC
$1.38B
| $548K | 0.04% |
17,040
-6,045
| -26% | -$228K |
|
510
Clearway Energy Class C
CWEN
$5B
| $541K | 0.04% |
+31,371
| New | +$585K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $538K | 0.04% |
+9,115
| New | +$629K |
|
512
SandRidge Energy
SD
$510M
| $537K | 0.04% |
+70,568
| New | +$682K |
|
513
Orion
OEC
$394M
| $533K | 0.04% |
21,099
-30,575
| -59% | -$797K |
|
514
First Merchants
FRME
$2.72B
| $526K | 0.04% |
+15,353
| New | +$624K |
|
515
Conagra Brands
CAG
$7.07B
| $525K | 0.04% |
24,598
+6,698
| +37% | +$217K |
|
516
Veracyte
VCYT
$4.52B
| $525K | 0.04% |
41,755
+7,541
| +22% | +$89.2K |
|
517
Stewart Information Services
STC
$2.05B
| $523K | 0.04% |
+12,625
| New | +$530K |
|
518
Emcor
EME
$33.1B
| $522K | 0.04% |
+8,740
| New | +$605K |
|
519
Alcoa
AA
$11.7B
| $520K | 0.04% |
19,572
-49,907
| -72% | -$1.68M |
|
520
Columbus McKinnon
CMCO
$465M
| $520K | 0.04% |
17,247
+5,696
| +49% | +$193K |
|
521
Upbound Group
UPBD
$1.19B
| $507K | 0.04% |
31,315
-60,588
| -66% | -$880K |
|
522
Home Depot
HD
$332B
| $505K | 0.04% |
+2,938
| New | +$527K |
|
523
SLM Corp
SLM
$4.57B
| $505K | 0.04% |
60,815
-176,464
| -74% | -$1.76M |
|
524
UFP Industries
UFPI
$4.97B
| $505K | 0.04% |
+19,468
| New | +$559K |
|
525
Silicon Laboratories
SLAB
$7.15B
| $502K | 0.04% |
+6,368
| New | +$529K |
|
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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.