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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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.19B
| $757K | 0.05% |
5,124
+3,909
| +322% | +$841K |
|
552
Cadence Design Systems
CDNS
$90B
| $756K | 0.05% |
11,447
-6,178
| -35% | -$429K |
|
553
Take-Two Interactive
TTWO
$43B
| $756K | 0.05% |
6,371
-1,390
| -18% | -$164K |
|
554
PTC Therapeutics
PTCT
$6.37B
| $751K | 0.05% |
16,824
+9,463
| +129% | +$476K |
|
555
Orion
OEC
$394M
| $749K | 0.05% |
100,454
+88,547
| +744% | +$1.28M |
|
|
TIVO
556
DELISTED
Tivo Inc
TIVO
| $745K | 0.05% |
105,214
-93,422
| -47% | -$689K |
|
|
BZUN
557
Baozun
BZUN
$144M
| $744K | 0.05% |
26,629
+16,151
| +154% | +$509K |
|
558
FormFactor
FORM
$8.11B
| $744K | 0.05% |
+37,012
| New | +$884K |
|
559
Oxford Industries
OXM
$577M
| $743K | 0.05% |
+20,498
| New | +$1.26M |
|
560
Champion Homes
SKY
$4.48B
| $743K | 0.05% |
47,396
+40,516
| +589% | +$1.08M |
|
561
Exelixis
EXEL
$13.9B
| $742K | 0.05% |
43,083
+19,923
| +86% | +$364K |
|
|
MIME
562
DELISTED
Mimecast Limited
MIME
| $741K | 0.05% |
20,984
-16,183
| -44% | -$700K |
|
563
Pultegroup
PHM
$24.5B
| $739K | 0.05% |
33,129
+22,859
| +223% | +$883K |
|
564
First Horizon
FHN
$12.1B
| $736K | 0.05% |
+91,257
| New | +$1.27M |
|
565
AGNC Investment
AGNC
$12.3B
| $734K | 0.05% |
69,360
+51,270
| +283% | +$855K |
|
566
Skywest
SKYW
$4.11B
| $734K | 0.05% |
+28,030
| New | +$1.37M |
|
567
Applied Materials
AMAT
$426B
| $733K | 0.05% |
16,005
-21,887
| -58% | -$1.26M |
|
568
Churchill Downs
CHDN
$6.03B
| $733K | 0.05% |
14,236
+4,934
| +53% | +$318K |
|
569
Tyson Foods
TSN
$20.2B
| $733K | 0.05% |
12,661
-9,628
| -43% | -$719K |
|
|
NPTN
570
DELISTED
NEOPHOTONICS CORP
NPTN
| $733K | 0.05% |
101,132
-91,765
| -48% | -$680K |
|
|
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
| $729K | 0.05% |
54,996
+33,663
| +158% | +$725K |
|
572
Advanced Energy
AEIS
$12.2B
| $728K | 0.05% |
+15,013
| New | +$953K |
|
573
Equity Residential
EQR
$25.4B
| $727K | 0.05% |
11,776
-27,914
| -70% | -$2.16M |
|
574
EQT Corp
EQT
$33.2B
| $724K | 0.05% |
102,471
+75,950
| +286% | +$534K |
|
|
SP
575
DELISTED
SP Plus Corporation
SP
| $723K | 0.05% |
34,867
+2,881
| +9% | +$105K |
|
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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.