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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
OPB
526
DELISTED
Opus Bank Common Stock
OPB
$500K 0.04%
+25,510
New +$544K
AXE
527
DELISTED
Anixter International Inc
AXE
$498K 0.04%
9,165
+348
+4% +$21.9K
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$497K 0.04%
17,646
-76,616
-81% -$2.33M
HEES
529
DELISTED
H&E Equipment Services
HEES
$495K 0.04%
+24,219
New +$593K
SP
530
DELISTED
SP Plus Corporation
SP
$492K 0.04%
+16,664
New +$517K
CALX icon
531
Calix
CALX
$2.27B
$491K 0.04%
+50,407
New +$439K
COLB icon
532
Columbia Banking Systems
COLB
$8.81B
$491K 0.04%
+13,537
New +$507K
TTGT icon
533
TechTarget
TTGT
$246M
$489K 0.04%
40,066
-21,780
-35% -$359K
HABT
534
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$489K 0.04%
46,549
+9,831
+27% +$132K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.4B
$486K 0.04%
21,180
-46,215
-69% -$1.05M
WTI icon
536
W&T Offshore
WTI
$545M
$486K 0.04%
117,970
-193,305
-62% -$1.23M
MC icon
537
Moelis & Co
MC
$4.98B
$482K 0.04%
+14,024
New +$595K
PRIM icon
538
Primoris Services
PRIM
$4.69B
$478K 0.04%
+24,999
New +$561K
NVEE
539
DELISTED
NV5 Global
NVEE
$474K 0.04%
31,340
-5,328
-15% -$98.8K
WOW
540
DELISTED
WideOpenWest
WOW
$474K 0.04%
66,455
+42,847
+181% +$413K
CBAY
541
DELISTED
Cymabay Therapeutics
CBAY
$472K 0.04%
+59,939
New +$571K
LAB icon
542
Standard BioTools
LAB
$326M
$470K 0.04%
54,469
+23,761
+77% +$185K
NXEO
543
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$470K 0.04%
54,740
+31,078
+131% +$314K
UNT
544
DELISTED
UNIT Corporation
UNT
$467K 0.04%
+32,709
New +$707K
WAIR
545
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$467K 0.04%
+59,062
New +$583K
ALTR
546
DELISTED
Altair Engineering Inc
ALTR
$466K 0.04%
+16,913
New +$558K
SAH icon
547
Sonic Automotive
SAH
$3.15B
$464K 0.04%
+33,751
New +$561K
SSTI icon
548
SoundThinking
SSTI
$107M
$461K 0.04%
+14,770
New +$551K
GTN icon
549
Gray Television
GTN
$407M
$459K 0.04%
+31,107
New +$540K
GNBC
550
DELISTED
Green Bancorp, Inc
GNBC
$456K 0.04%
26,590
+8,683
+48% +$168K
20 21
22
23 24

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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.