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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$92.2B
| $865K | 0.06% |
5,000
+2,376
| +91% | +$473K |
|
502
Kirby Corp
KEX
$7.95B
| $864K | 0.06% |
+19,882
| New | +$1.35M |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.06% |
261,519
+240,829
| +1,164% | +$2.22M |
|
504
Essex Property Trust
ESS
$18.9B
| $856K | 0.06% |
3,886
-4,664
| -55% | -$1.34M |
|
505
RH
RH
$3.3B
| $850K | 0.06% |
8,461
-12,395
| -59% | -$2.31M |
|
506
Everest Group
EG
$15.2B
| $847K | 0.06% |
+4,404
| New | +$1.12M |
|
507
First Solar
FSLR
$21.8B
| $847K | 0.06% |
23,498
+18,298
| +352% | +$870K |
|
508
uniQure
QURE
$2.68B
| $843K | 0.06% |
+17,765
| New | +$1.02M |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $843K | 0.06% |
6,962
-21,245
| -75% | -$2.92M |
|
510
Avista
AVA
$3.47B
| $840K | 0.06% |
+19,768
| New | +$951K |
|
|
SWCH
511
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $836K | 0.06% |
57,902
-105,866
| -65% | -$1.61M |
|
512
Appian
APPN
$1.74B
| $834K | 0.06% |
20,719
+10,025
| +94% | +$466K |
|
513
Carter's
CRI
$1.43B
| $834K | 0.06% |
12,695
+10,434
| +461% | +$1M |
|
514
Cummins
CMI
$91.7B
| $833K | 0.06% |
6,154
+1,898
| +45% | +$296K |
|
515
Marcus Corp
MCS
$732M
| $830K | 0.06% |
67,339
+23,649
| +54% | +$595K |
|
516
MGM Resorts International
MGM
$11.7B
| $830K | 0.06% |
70,373
-52,038
| -43% | -$1.34M |
|
517
QuinStreet
QNST
$870M
| $830K | 0.06% |
+103,066
| New | +$1.27M |
|
518
Astronics
ATRO
$3.45B
| $826K | 0.06% |
107,951
+56,956
| +112% | +$1.02M |
|
|
NVRO
519
DELISTED
NEVRO CORP.
NVRO
| $824K | 0.06% |
8,241
-41,450
| -83% | -$4.99M |
|
|
NAV
520
DELISTED
Navistar International
NAV
| $824K | 0.06% |
49,952
+17,996
| +56% | +$526K |
|
521
Coherent
COHR
$55.2B
| $821K | 0.06% |
+28,824
| New | +$936K |
|
522
Magnachip Semiconductor
MX
$128M
| $820K | 0.06% |
74,195
-14,981
| -17% | -$182K |
|
523
Group 1 Automotive
GPI
$3.94B
| $819K | 0.06% |
+18,505
| New | +$1.56M |
|
524
Rogers Corp
ROG
$2.33B
| $816K | 0.06% |
8,647
-6,408
| -43% | -$729K |
|
525
Compass Minerals
CMP
$1.24B
| $812K | 0.06% |
+21,112
| New | +$1.15M |
|
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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.