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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 | |
|---|---|---|---|---|---|---|
526
Frontdoor
FTDR
$5.02B
| $810K | 0.06% |
+23,294
| New | +$992K |
|
527
Keysight
KEYS
$54.5B
| $808K | 0.06% |
9,650
-18,839
| -66% | -$1.79M |
|
528
Advance Auto Parts
AAP
$3.37B
| $805K | 0.06% |
8,629
-3,891
| -31% | -$504K |
|
529
Gen Digital
GEN
$15.6B
| $804K | 0.06% |
42,997
-93,105
| -68% | -$2.01M |
|
530
Chemours
CC
$2.59B
| $801K | 0.06% |
90,286
+71,512
| +381% | +$1.03M |
|
531
Hecla Mining
HL
$10.2B
| $800K | 0.06% |
439,423
-806,423
| -65% | -$2.23M |
|
532
PJT Partners
PJT
$4.37B
| $797K | 0.06% |
+18,371
| New | +$805K |
|
533
Strategy Inc
MSTR
$33.5B
| $796K | 0.06% |
67,420
+31,050
| +85% | +$422K |
|
534
Valero Energy
VLO
$89.8B
| $796K | 0.06% |
17,553
+1,173
| +7% | +$85.2K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.06% |
7,730
+1,209
| +19% | +$160K |
|
536
Philip Morris
PM
$301B
| $793K | 0.06% |
10,874
+1,854
| +21% | +$153K |
|
537
Kennametal
KMT
$2.68B
| $791K | 0.06% |
+42,466
| New | +$1.21M |
|
|
BLD
538
DELISTED
TopBuild
BLD
| $786K | 0.06% |
10,978
-9,860
| -47% | -$1.01M |
|
539
J.M. Smucker
SJM
$12.6B
| $785K | 0.06% |
7,074
-14,011
| -66% | -$1.5M |
|
540
HEICO Corp
HEI
$48.9B
| $784K | 0.06% |
10,511
-19,406
| -65% | -$2.12M |
|
541
Incyte
INCY
$23.5B
| $782K | 0.06% |
10,677
-34,306
| -76% | -$2.59M |
|
542
Gartner
IT
$9.41B
| $776K | 0.06% |
7,789
-5,120
| -40% | -$701K |
|
543
Newmark Group
NMRK
$2.73B
| $776K | 0.06% |
182,475
-7,349
| -4% | -$72.1K |
|
|
FSCT
544
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $774K | 0.06% |
24,515
+13,896
| +131% | +$435K |
|
|
NGHC
545
DELISTED
National General Holdings Corp
NGHC
| $771K | 0.06% |
46,579
-16,598
| -26% | -$332K |
|
546
Teleflex
TFX
$5.85B
| $769K | 0.06% |
+2,626
| New | +$916K |
|
|
PFPT
547
DELISTED
Proofpoint, Inc.
PFPT
| $767K | 0.06% |
7,475
-15,777
| -68% | -$1.84M |
|
548
Avanos Medical
AVNS
$1.17B
| $764K | 0.06% |
28,360
-39,077
| -58% | -$1.17M |
|
549
Leggett & Platt
LEG
$1.52B
| $764K | 0.06% |
28,642
+1,353
| +5% | +$56.3K |
|
550
Itaú Unibanco
ITUB
$91.3B
| $759K | 0.05% |
232,399
+169,867
| +272% | +$871K |
|
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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.