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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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$10.1B
| $721K | 0.05% |
22,103
+6,442
| +41% | +$269K |
|
577
Simon Property Group
SPG
$74.5B
| $719K | 0.05% |
13,100
+11,313
| +633% | +$1.35M |
|
|
SCS
578
DELISTED
Steelcase
SCS
| $718K | 0.05% |
72,789
+26,780
| +58% | +$442K |
|
579
Ecolab
ECL
$75.6B
| $717K | 0.05% |
4,602
-35,045
| -88% | -$6.59M |
|
580
Union Pacific
UNP
$183B
| $717K | 0.05% |
5,084
-5,076
| -50% | -$839K |
|
581
Pinduoduo
PDD
$118B
| $715K | 0.05% |
19,853
+9,892
| +99% | +$361K |
|
582
Cinemark Holdings
CNK
$3.82B
| $711K | 0.05% |
69,815
-184,295
| -73% | -$4.73M |
|
583
Cirrus Logic
CRUS
$6.74B
| $711K | 0.05% |
10,828
-61,137
| -85% | -$4.52M |
|
584
Kinder Morgan
KMI
$73.1B
| $711K | 0.05% |
51,054
+4,531
| +10% | +$86.2K |
|
|
CADE
585
DELISTED
Cadence Bancorporation
CADE
| $711K | 0.05% |
108,574
+69,965
| +181% | +$965K |
|
586
Lam Research
LRCX
$382B
| $709K | 0.05% |
+29,560
| New | +$851K |
|
587
Mettler-Toledo International
MTD
$26.8B
| $708K | 0.05% |
1,025
+278
| +37% | +$207K |
|
588
Owens Corning
OC
$11.5B
| $708K | 0.05% |
18,238
+11,607
| +175% | +$649K |
|
589
Dell
DELL
$283B
| $706K | 0.05% |
35,222
+7,308
| +26% | +$169K |
|
|
HEES
590
DELISTED
H&E Equipment Services
HEES
| $706K | 0.05% |
48,075
+10,637
| +28% | +$257K |
|
|
GMS
591
DELISTED
GMS Inc
GMS
| $705K | 0.05% |
44,792
+36,270
| +426% | +$859K |
|
592
Copa Holdings
CPA
$5.56B
| $703K | 0.05% |
+15,521
| New | +$1.33M |
|
|
AQUA
593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $703K | 0.05% |
62,685
+33,869
| +118% | +$638K |
|
594
Casey's General Stores
CASY
$31.9B
| $701K | 0.05% |
5,294
+539
| +11% | +$87.3K |
|
595
Fastly Inc
FSLY
$3.17B
| $701K | 0.05% |
+36,929
| New | +$763K |
|
596
Federated Hermes
FHI
$4.4B
| $700K | 0.05% |
36,752
+16,112
| +78% | +$478K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $699K | 0.05% |
4,816
-38,560
| -89% | -$6.4M |
|
598
Nektar Therapeutics
NKTR
$2.39B
| $697K | 0.05% |
2,602
+1,455
| +127% | +$450K |
|
599
Builders FirstSource
BLDR
$7.84B
| $693K | 0.05% |
56,635
-25,877
| -31% | -$585K |
|
600
ACI Worldwide
ACIW
$5.72B
| $690K | 0.05% |
28,580
+9,777
| +52% | +$312K |
|
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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.