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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 | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.63B
| $405K | 0.03% |
+21,937
| New | +$449K |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| $405K | 0.03% |
78,658
-10,982
| -12% | -$74.9K |
|
|
PR
578
Permian Resources
PR
$17.9B
| $405K | 0.03% |
36,729
+22,429
| +157% | +$385K |
|
|
BRS
579
DELISTED
Bristow Group, Inc.
BRS
| $405K | 0.03% |
166,620
+103,928
| +166% | +$787K |
|
|
REGI
580
DELISTED
Renewable Energy Group, Inc.
REGI
| $405K | 0.03% |
+15,754
| New | +$426K |
|
581
Archrock
AROC
$6.33B
| $403K | 0.03% |
53,800
-26,003
| -33% | -$264K |
|
|
GBNK
582
DELISTED
Guaranty Bancorp
GBNK
| $401K | 0.03% |
19,325
+8,245
| +74% | +$210K |
|
|
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $397K | 0.03% |
15,794
+1,302
| +9% | +$40.4K |
|
584
Talphera
TLPH
$70.1M
| $395K | 0.03% |
+8,540
| New | +$572K |
|
585
Insteel Industries
IIIN
$633M
| $389K | 0.03% |
16,004
+176
| +1% | +$4.89K |
|
586
Quanex
NX
$854M
| $389K | 0.03% |
+28,631
| New | +$436K |
|
|
TOWR
587
DELISTED
Tower International, Inc.
TOWR
| $389K | 0.03% |
+16,344
| New | +$448K |
|
|
GTS
588
DELISTED
Triple-S Management Corporation
GTS
| $388K | 0.03% |
23,462
-2,673
| -10% | -$46.3K |
|
|
BFX
589
DELISTED
BowFlex Inc.
BFX
| $384K | 0.03% |
+35,208
| New | +$440K |
|
|
PVTL
590
DELISTED
Pivotal Software, Inc.
PVTL
| $384K | 0.03% |
23,472
-2,932
| -11% | -$52.5K |
|
591
AZZ Inc
AZZ
$4.5B
| $382K | 0.03% |
9,457
-3,394
| -26% | -$153K |
|
592
GoPro
GPRO
$116M
| $382K | 0.03% |
+90,206
| New | +$505K |
|
|
SWIR
593
DELISTED
Sierra Wireless
SWIR
| $379K | 0.03% |
28,251
-8,625
| -23% | -$144K |
|
594
G-III Apparel Group
GIII
$1.47B
| $378K | 0.03% |
13,556
-88,341
| -87% | -$3.27M |
|
595
Standard Motor Products
SMP
$861M
| $378K | 0.03% |
+7,800
| New | +$388K |
|
|
CHUY
596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | 0.03% |
+20,962
| New | +$473K |
|
|
PBPB
597
DELISTED
Potbelly
PBPB
| $370K | 0.03% |
+45,920
| New | +$492K |
|
598
Marten Transport
MRTN
$1.33B
| $368K | 0.03% |
+34,124
| New | +$427K |
|
|
NSTG
599
DELISTED
NanoString Technologies, Inc.
NSTG
| $367K | 0.03% |
24,714
-8,243
| -25% | -$131K |
|
600
D.R. Horton
DHI
$41B
| $365K | 0.03% |
10,545
-49,568
| -82% | -$1.81M |
|
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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.