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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 | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$4.16B
| $645K | 0.04% |
34,878
+4,312
| +14% | +$69.2K |
|
|
552
Estee Lauder
EL
$29B
| $643K | 0.04% |
3,886
-69,135
| -95% | -$10.2M |
|
553
RBC Bearings
RBC
$18.8B
| $636K | 0.04% |
+5,000
| New | +$671K |
|
554
Simpson Manufacturing
SSD
$7.98B
| $629K | 0.04% |
+10,620
| New | +$628K |
|
555
Astronics
ATRO
$3.45B
| $627K | 0.04% |
22,987
-4,397
| -16% | -$117K |
|
556
Cars.com
CARS
$641M
| $625K | 0.04% |
+27,400
| New | +$663K |
|
557
Valmont Industries
VMI
$9.44B
| $624K | 0.04% |
+4,800
| New | +$619K |
|
558
LeMaitre Vascular
LMAT
$2.18B
| $619K | 0.04% |
19,980
+2,793
| +16% | +$74.5K |
|
559
JPMorgan Chase
JPM
$939B
| $616K | 0.04% |
+6,085
| New | +$627K |
|
560
Unum
UNM
$13.8B
| $615K | 0.04% |
+18,174
| New | +$633K |
|
|
AEL
561
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | 0.04% |
+22,656
| New | +$687K |
|
562
TAL Education Group
TAL
$5.71B
| $610K | 0.04% |
+16,900
| New | +$548K |
|
563
Allstate
ALL
$66.9B
| $606K | 0.04% |
6,437
-72,316
| -92% | -$6.54M |
|
564
Gen Digital
GEN
$15.6B
| $605K | 0.04% |
+26,300
| New | +$572K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $599K | 0.04% |
42,099
+9,390
| +29% | +$149K |
|
566
Caterpillar
CAT
$409B
| $598K | 0.04% |
+4,414
| New | +$586K |
|
567
Eagle Bancorp
EGBN
$867M
| $592K | 0.04% |
11,800
+5,317
| +82% | +$290K |
|
568
Okta
OKTA
$24.1B
| $591K | 0.04% |
7,145
-60,029
| -89% | -$4.75M |
|
569
Boston Properties
BXP
$11B
| $589K | 0.04% |
+4,400
| New | +$565K |
|
|
AAN.A
570
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $589K | 0.04% |
+11,200
| New | +$589K |
|
571
Dominion Energy
D
$62.5B
| $587K | 0.04% |
+7,659
| New | +$559K |
|
572
Cohu
COHU
$2.39B
| $586K | 0.04% |
+39,734
| New | +$677K |
|
573
Tilly's
TLYS
$115M
| $586K | 0.04% |
52,692
-50,956
| -49% | -$604K |
|
574
Digital Turbine
APPS
$1.02B
| $581K | 0.04% |
+166,048
| New | +$456K |
|
|
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $581K | 0.04% |
47,678
+17,437
| +58% | +$223K |
|
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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.