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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $796K | 0.05% |
16,443
-1,094
| -6% | -$49.3K |
|
|
WAIR
502
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $794K | 0.05% |
90,357
+31,295
| +53% | +$258K |
|
503
Integer Holdings
ITGR
$3.35B
| $792K | 0.05% |
+10,500
| New | +$859K |
|
504
AtriCure
ATRC
$1.77B
| $790K | 0.05% |
29,485
-1,270
| -4% | -$38.6K |
|
505
Lumen
LUMN
$6.53B
| $790K | 0.05% |
+65,879
| New | +$915K |
|
506
Koppers
KOP
$966M
| $789K | 0.05% |
30,352
-16,322
| -35% | -$384K |
|
507
Mettler-Toledo International
MTD
$26.8B
| $786K | 0.05% |
+1,087
| New | +$707K |
|
508
Astec Industries
ASTE
$1.3B
| $783K | 0.05% |
+20,744
| New | +$776K |
|
|
TLRD
509
DELISTED
Tailored Brands, Inc.
TLRD
| $779K | 0.05% |
+99,398
| New | +$1.18M |
|
|
NPTN
510
DELISTED
NEOPHOTONICS CORP
NPTN
| $778K | 0.05% |
123,752
+28,957
| +31% | +$203K |
|
511
Oxford Industries
OXM
$577M
| $768K | 0.05% |
+10,205
| New | +$785K |
|
512
Public Service Enterprise Group
PEG
$39.8B
| $766K | 0.05% |
+12,888
| New | +$720K |
|
|
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $766K | 0.05% |
+39,747
| New | +$735K |
|
514
MarineMax
HZO
$800M
| $764K | 0.05% |
39,861
-9,763
| -20% | -$186K |
|
515
Curtiss-Wright
CW
$27.7B
| $759K | 0.05% |
+6,700
| New | +$763K |
|
|
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $755K | 0.05% |
142,533
+76,193
| +115% | +$348K |
|
517
Kadant
KAI
$3.69B
| $754K | 0.05% |
8,571
-3,200
| -27% | -$275K |
|
518
Ligand Pharmaceuticals
LGND
$6.02B
| $754K | 0.05% |
9,618
-32,727
| -77% | -$2.48M |
|
|
RST
519
DELISTED
ROSETTA STONE INC
RST
| $750K | 0.05% |
+34,332
| New | +$599K |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $748K | 0.05% |
+31,183
| New | +$738K |
|
|
EBIX
521
DELISTED
Ebix Inc
EBIX
| $746K | 0.05% |
15,103
-5,377
| -26% | -$283K |
|
522
CBRE Group
CBRE
$40.8B
| $737K | 0.04% |
+14,900
| New | +$700K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | 0.04% |
+13,400
| New | +$676K |
|
524
AdvanSix
ASIX
$567M
| $728K | 0.04% |
+25,485
| New | +$776K |
|
525
Atkore
ATKR
$2.59B
| $728K | 0.04% |
33,819
-42,525
| -56% | -$950K |
|
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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.