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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
KLIC icon
601
Kulicke & Soffa
KLIC
$5.3B
$362K 0.03%
+17,855
New +$370K
SIG icon
602
Signet Jewelers
SIG
$3.55B
$361K 0.03%
+11,372
New +$570K
EBSB
603
DELISTED
Meridian Bancorp, Inc.
EBSB
$360K 0.03%
+25,166
New +$396K
YELL
604
DELISTED
Yellow Corporation Common Stock
YELL
$357K 0.03%
113,430
+46,200
+69% +$294K
BNED icon
605
Barnes & Noble Education
BNED
$412M
$353K 0.03%
+881
New +$491K
THC icon
606
Tenet Healthcare
THC
$20.1B
$351K 0.03%
+20,468
New +$495K
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$349K 0.03%
+34,945
New +$377K
CSW
608
CSW Industrials
CSW
$4.71B
$345K 0.03%
+7,127
New +$354K
LDL
609
DELISTED
Lydall, Inc.
LDL
$345K 0.03%
16,999
+8,632
+103% +$235K
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K 0.03%
+30,241
New +$488K
CURO
611
DELISTED
CURO Group Holdings Corp.
CURO
$344K 0.03%
36,247
+13,225
+57% +$216K
ARAY icon
612
Accuray
ARAY
$28.4M
$343K 0.03%
+100,621
New +$408K
FELE icon
613
Franklin Electric
FELE
$4.67B
$339K 0.03%
+7,906
New +$343K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$166B
$339K 0.03%
+52,029
New +$388K
DXPE icon
615
DXP Enterprises
DXPE
$2.62B
$337K 0.03%
12,091
+1,660
+16% +$58.8K
MMI icon
616
Marcus & Millichap
MMI
$1.15B
$331K 0.03%
9,629
-13,557
-58% -$464K
MSEX icon
617
Middlesex Water
MSEX
$1.05B
$331K 0.03%
6,213
+1,757
+39% +$86.5K
TITN icon
618
Titan Machinery
TITN
$466M
$331K 0.03%
25,168
-1,048
-4% -$15.6K
FLWS icon
619
1-800-Flowers.com
FLWS
$245M
$330K 0.03%
+26,988
New +$323K
HUBG icon
620
HUB Group
HUBG
$3.01B
$330K 0.03%
17,794
-18,136
-50% -$389K
PGC icon
621
Peapack-Gladstone Financial
PGC
$822M
$329K 0.03%
13,074
+5,779
+79% +$159K
FOE
622
DELISTED
Ferro Corporation
FOE
$328K 0.03%
+20,905
New +$381K
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$325K 0.03%
+19,847
New +$327K
GLDD
624
DELISTED
Great Lakes Dredge & Dock
GLDD
$324K 0.03%
48,938
+35,440
+263% +$231K
GLRE icon
625
Greenlight Captial
GLRE
$563M
$324K 0.03%
37,601
-909
-2% -$9.92K
23 24
25
26 27

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MT
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CMTU
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MAM
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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.