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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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$10.3B
| $690K | 0.05% |
26,105
+10,752
| +70% | +$453K |
|
602
Fomento Económico Mexicano
FMX
$43.3B
| $689K | 0.05% |
11,383
+5,923
| +108% | +$501K |
|
603
MACOM Technology Solutions
MTSI
$20.4B
| $689K | 0.05% |
36,409
+11,703
| +47% | +$297K |
|
|
BMCH
604
DELISTED
BMC Stock Holdings, Inc
BMCH
| $688K | 0.05% |
+38,790
| New | +$1.01M |
|
605
Coherus Oncology
CHRS
$217M
| $687K | 0.05% |
42,357
-19,372
| -31% | -$358K |
|
|
THR
606
DELISTED
Thermon Group Holdings
THR
| $684K | 0.05% |
+45,393
| New | +$945K |
|
607
Timken Company
TKR
$9.82B
| $683K | 0.05% |
+21,116
| New | +$999K |
|
608
UDR
UDR
$12.9B
| $681K | 0.05% |
18,642
+9,642
| +107% | +$436K |
|
609
Sun Communities
SUI
$15B
| $679K | 0.05% |
5,435
-11,035
| -67% | -$1.67M |
|
610
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $678K | 0.05% |
+39,819
| New | +$1.17M |
|
611
Phreesia
PHR
$632M
| $677K | 0.05% |
+32,196
| New | +$882K |
|
612
SPS Commerce
SPSC
$2.25B
| $677K | 0.05% |
14,547
+351
| +2% | +$18.5K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $677K | 0.05% |
+8,424
| New | +$1.06M |
|
|
SGI
614
Somnigroup International
SGI
$15.1B
| $675K | 0.05% |
+61,768
| New | +$1.17M |
|
615
Brookfield
BN
$102B
| $673K | 0.05% |
42,602
+20,460
| +92% | +$421K |
|
616
Papa John's
PZZA
$999M
| $673K | 0.05% |
12,615
-49,815
| -80% | -$3M |
|
|
CIT
617
DELISTED
CIT Group Inc.
CIT
| $670K | 0.05% |
38,808
+28,248
| +268% | +$1.07M |
|
618
Newmont
NEM
$98.2B
| $668K | 0.05% |
+14,760
| New | +$666K |
|
|
AYX
619
DELISTED
Alteryx Inc
AYX
| $668K | 0.05% |
7,020
-4,783
| -41% | -$594K |
|
620
National Vision
EYE
$1.6B
| $667K | 0.05% |
34,321
+8,951
| +35% | +$279K |
|
|
EQC
621
DELISTED
Equity Commonwealth
EQC
| $667K | 0.05% |
+21,024
| New | +$673K |
|
622
Benchmark Electronics
BHE
$2.91B
| $665K | 0.05% |
+33,265
| New | +$941K |
|
623
Mercado Libre
MELI
$91.3B
| $663K | 0.05% |
1,357
-11,779
| -90% | -$7.26M |
|
624
Haemonetics
HAE
$3.58B
| $660K | 0.05% |
6,619
-21,265
| -76% | -$2.31M |
|
625
Lear
LEA
$7.19B
| $658K | 0.05% |
+8,099
| New | +$933K |
|
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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.