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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 | |
|---|---|---|---|---|---|---|
526
The Greenbrier Companies
GBX
$1.61B
| $727K | 0.04% |
+22,559
| New | +$898K |
|
527
NETGEAR
NTGR
$669M
| $727K | 0.04% |
+21,943
| New | +$796K |
|
528
Citigroup
C
$222B
| $725K | 0.04% |
+11,656
| New | +$724K |
|
529
Elanco Animal Health
ELAN
$12.4B
| $722K | 0.04% |
+22,500
| New | +$692K |
|
530
Ryder
R
$10.3B
| $715K | 0.04% |
11,537
-66,238
| -85% | -$3.88M |
|
531
W&T Offshore
WTI
$545M
| $711K | 0.04% |
103,107
-14,863
| -13% | -$80.8K |
|
|
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
| $706K | 0.04% |
12,613
+1,658
| +15% | +$101K |
|
533
Nexstar Media Group
NXST
$5.6B
| $704K | 0.04% |
+6,500
| New | +$600K |
|
534
Cheesecake Factory
CAKE
$4.21B
| $700K | 0.04% |
+14,300
| New | +$657K |
|
535
Herbalife
HLF
$1.23B
| $699K | 0.04% |
13,200
+5,736
| +77% | +$329K |
|
536
Plains GP Holdings
PAGP
$5.23B
| $696K | 0.04% |
+27,914
| New | +$660K |
|
|
MCRN
537
DELISTED
Milacron Holdings Corp.
MCRN
| $694K | 0.04% |
61,342
-3,488
| -5% | -$46.1K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $687K | 0.04% |
+43,730
| New | +$762K |
|
539
Brinker International
EAT
$8.02B
| $680K | 0.04% |
+15,318
| New | +$691K |
|
|
TRUE
540
DELISTED
TrueCar
TRUE
| $677K | 0.04% |
102,014
+55,946
| +121% | +$467K |
|
541
Forum Energy Technologies
FET
$654M
| $671K | 0.04% |
6,570
+5,531
| +532% | +$609K |
|
|
PTLA
542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.04% |
+19,275
| New | +$556K |
|
543
Interface
TILE
$1.91B
| $661K | 0.04% |
43,118
-17,823
| -29% | -$292K |
|
|
PRSU
544
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $660K | 0.04% |
11,723
-245
| -2% | -$13.3K |
|
545
Hyster-Yale Materials Handling
HY
$593M
| $657K | 0.04% |
+10,540
| New | +$714K |
|
546
UnitedHealth
UNH
$382B
| $655K | 0.04% |
+2,650
| New | +$676K |
|
547
Standex International
SXI
$3.68B
| $654K | 0.04% |
8,913
-91
| -1% | -$6.89K |
|
|
LTRPA
548
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $654K | 0.04% |
46,114
-37,412
| -45% | -$590K |
|
549
Liberty Latin America Class C
LILAK
$1.5B
| $648K | 0.04% |
+38,920
| New | +$606K |
|
|
MOBL
550
DELISTED
MobileIron, Inc.
MOBL
| $648K | 0.04% |
118,443
+58,545
| +98% | +$289K |
|
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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.