We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AZZ Inc
AZZ
$4.5B
| $512K | 0.03% |
12,510
+3,053
| +32% | +$135K |
|
602
Cato Corp
CATO
$65.9M
| $511K | 0.03% |
34,094
+4,937
| +17% | +$73K |
|
603
CBIZ
CBZ
$2.29B
| $510K | 0.03% |
+25,206
| New | +$509K |
|
604
Mueller Industries
MLI
$14.1B
| $508K | 0.03% |
+64,860
| New | +$477K |
|
605
Texas Capital Bancshares
TCBI
$4.31B
| $508K | 0.03% |
+9,308
| New | +$539K |
|
606
Ezcorp Inc
EZPW
$1.82B
| $507K | 0.03% |
54,418
-40,914
| -43% | -$386K |
|
607
Phibro Animal Health
PAHC
$1.38B
| $505K | 0.03% |
15,289
-1,751
| -10% | -$54.5K |
|
608
Artivion
AORT
$1.23B
| $504K | 0.03% |
17,270
-3,256
| -16% | -$92.9K |
|
|
POLY
609
DELISTED
Plantronics, Inc.
POLY
| $504K | 0.03% |
10,927
-108,921
| -91% | -$4.75M |
|
610
Central Pacific Financial
CPF
$997M
| $502K | 0.03% |
17,394
-503
| -3% | -$14.1K |
|
611
Comcast
CMCSA
$79.1B
| $500K | 0.03% |
+12,500
| New | +$470K |
|
|
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $500K | 0.03% |
12,139
+4,539
| +60% | +$186K |
|
|
HNGR
613
DELISTED
Hanger Inc.
HNGR
| $493K | 0.03% |
25,874
-15,392
| -37% | -$305K |
|
614
Bankunited
BKU
$3.38B
| $491K | 0.03% |
+14,700
| New | +$507K |
|
|
CTRL
615
DELISTED
Control4 Corporation
CTRL
| $490K | 0.03% |
28,915
-21,555
| -43% | -$389K |
|
616
Home Depot
HD
$332B
| $489K | 0.03% |
2,549
-389
| -13% | -$71.4K |
|
|
MRSH
617
Marsh
MRSH
$86.3B
| $488K | 0.03% |
+5,200
| New | +$460K |
|
618
RadNet
RDNT
$4.84B
| $487K | 0.03% |
39,344
+11,349
| +41% | +$149K |
|
619
ACI Worldwide
ACIW
$5.72B
| $486K | 0.03% |
+14,800
| New | +$451K |
|
620
Semtech
SMTC
$11.7B
| $486K | 0.03% |
9,550
-26,813
| -74% | -$1.38M |
|
621
Southwest Gas
SWX
$6.74B
| $485K | 0.03% |
+5,900
| New | +$472K |
|
622
Accuray
ARAY
$28.4M
| $475K | 0.03% |
99,500
-1,121
| -1% | -$5.1K |
|
|
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
| $469K | 0.03% |
+49,191
| New | +$445K |
|
624
Columbus McKinnon
CMCO
$465M
| $467K | 0.03% |
13,597
-3,650
| -21% | -$127K |
|
625
Kinsale Capital Group
KNSL
$7.95B
| $467K | 0.03% |
6,811
+2,575
| +61% | +$161K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.