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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 | |
|---|---|---|---|---|---|---|
|
ALTR
576
DELISTED
Altair Engineering Inc
ALTR
| $581K | 0.04% |
15,784
-1,129
| -7% | -$38K |
|
|
PRTY
577
DELISTED
Party City Holdco Inc.
PRTY
| $581K | 0.04% |
+73,200
| New | +$759K |
|
578
Occidental Petroleum
OXY
$57B
| $579K | 0.04% |
8,744
-51,548
| -85% | -$3.4M |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $574K | 0.03% |
+36,815
| New | +$576K |
|
580
Mercer International
MERC
$44.9M
| $573K | 0.03% |
+42,433
| New | +$583K |
|
581
Eaton
ETN
$157B
| $572K | 0.03% |
+7,100
| New | +$541K |
|
582
Alphabet (Google) Class A
GOOGL
$3.91T
| $570K | 0.03% |
+9,680
| New | +$547K |
|
583
Clearway Energy Class C
CWEN
$5B
| $569K | 0.03% |
37,636
+6,265
| +20% | +$94.1K |
|
584
Nektar Therapeutics
NKTR
$2.39B
| $569K | 0.03% |
+1,129
| New | +$669K |
|
|
CALY
585
Callaway Golf Company
CALY
$3.26B
| $566K | 0.03% |
35,500
+20,163
| +131% | +$332K |
|
|
HUD
586
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $564K | 0.03% |
41,016
-2,458
| -6% | -$34.7K |
|
|
SPTN
587
DELISTED
SpartanNash
SPTN
| $547K | 0.03% |
+34,462
| New | +$661K |
|
588
Guardant Health
GH
$19.5B
| $545K | 0.03% |
+7,100
| New | +$394K |
|
|
ECHO
589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $545K | 0.03% |
21,977
-23,893
| -52% | -$564K |
|
590
J. Jill
JILL
$252M
| $544K | 0.03% |
+19,812
| New | +$506K |
|
591
Adtran
ADTN
$798M
| $543K | 0.03% |
39,606
+18,777
| +90% | +$260K |
|
|
GLDD
592
DELISTED
Great Lakes Dredge & Dock
GLDD
| $539K | 0.03% |
60,488
+11,550
| +24% | +$89.8K |
|
593
SunCoke Energy
SXC
$757M
| $539K | 0.03% |
63,443
+25,658
| +68% | +$249K |
|
594
Champion Homes
SKY
$4.48B
| $537K | 0.03% |
+28,243
| New | +$518K |
|
595
Chefs' Warehouse
CHEF
$3.87B
| $526K | 0.03% |
16,938
-11,931
| -41% | -$391K |
|
596
El Pollo Loco
LOCO
$485M
| $521K | 0.03% |
40,062
-2,771
| -6% | -$41.8K |
|
597
Box
BOX
$4.02B
| $516K | 0.03% |
26,700
-232,751
| -90% | -$4.82M |
|
|
CBPX
598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $516K | 0.03% |
20,807
-17,966
| -46% | -$473K |
|
599
Collegium Pharmaceutical
COLL
$1.14B
| $515K | 0.03% |
+33,993
| New | +$544K |
|
600
Marten Transport
MRTN
$1.33B
| $513K | 0.03% |
43,170
+9,046
| +27% | +$111K |
|
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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.