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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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mesa Laboratories
MLAB
$539M
| $454K | 0.04% |
2,178
+138
| +7% | +$26.9K |
|
|
NVTR
552
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $454K | 0.04% |
27,765
+4,345
| +19% | +$83.1K |
|
|
MTSC
553
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.04% |
+11,320
| New | +$545K |
|
|
AEGN
554
DELISTED
Aegion Corp
AEGN
| $442K | 0.04% |
27,080
+17,846
| +193% | +$356K |
|
555
Assembly Biosciences
ASMB
$506M
| $440K | 0.04% |
1,620
-295
| -15% | -$85.3K |
|
556
Herbalife
HLF
$1.23B
| $440K | 0.04% |
7,464
-29,406
| -80% | -$1.62M |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$1.91B
| $439K | 0.04% |
+30,010
| New | +$496K |
|
558
Preferred Bank
PFBC
$1.22B
| $438K | 0.04% |
10,106
+2,521
| +33% | +$129K |
|
559
Central Pacific Financial
CPF
$997M
| $436K | 0.03% |
17,897
+2,536
| +17% | +$66.8K |
|
|
QTNA
560
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $436K | 0.03% |
30,418
-7,328
| -19% | -$116K |
|
|
MEET
561
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $433K | 0.03% |
93,475
-33,487
| -26% | -$143K |
|
562
Allient
ALNT
$1.47B
| $432K | 0.03% |
14,489
+7,811
| +117% | +$240K |
|
|
MRNS
563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $429K | 0.03% |
+37,362
| New | +$756K |
|
564
TriCo Bancshares
TCBK
$1.85B
| $428K | 0.03% |
+12,680
| New | +$456K |
|
|
TSC
565
DELISTED
TriState Capital Holdings, Inc.
TSC
| $425K | 0.03% |
21,821
-661
| -3% | -$16K |
|
|
TTSH
566
DELISTED
Tile Shop Holdings
TTSH
| $424K | 0.03% |
77,391
+62,386
| +416% | +$382K |
|
567
Gentex
GNTX
$4.88B
| $421K | 0.03% |
+20,853
| New | +$437K |
|
568
Pinnacle West Capital
PNW
$12.9B
| $419K | 0.03% |
4,923
-28,790
| -85% | -$2.48M |
|
569
Advanced Energy
AEIS
$12.2B
| $418K | 0.03% |
9,726
-53,117
| -85% | -$2.37M |
|
|
TRUE
570
DELISTED
TrueCar
TRUE
| $417K | 0.03% |
+46,068
| New | +$498K |
|
571
Cato Corp
CATO
$65.9M
| $416K | 0.03% |
29,157
-5,893
| -17% | -$102K |
|
|
FARO
572
DELISTED
Faro Technologies
FARO
| $415K | 0.03% |
+10,218
| New | +$495K |
|
573
Veeco
VECO
$3.15B
| $411K | 0.03% |
55,448
-10,721
| -16% | -$91.7K |
|
574
Avnet
AVT
$7.33B
| $409K | 0.03% |
+11,322
| New | +$463K |
|
575
LeMaitre Vascular
LMAT
$2.18B
| $406K | 0.03% |
+17,187
| New | +$469K |
|
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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.