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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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Univest Financial
UVSP
$1.23B
| $324K | 0.03% |
15,002
+4,929
| +49% | +$120K |
|
627
Covenant Logistics
CVLG
$1.18B
| $323K | 0.03% |
33,690
+2,162
| +7% | +$25.3K |
|
628
SunCoke Energy
SXC
$757M
| $323K | 0.03% |
+37,785
| New | +$387K |
|
629
Griffon
GFF
$4.16B
| $319K | 0.03% |
30,566
+12,375
| +68% | +$157K |
|
630
Coca-Cola Consolidated
COKE
$12.3B
| $316K | 0.03% |
+17,810
| New | +$330K |
|
631
Eagle Bancorp
EGBN
$867M
| $316K | 0.03% |
6,483
-12,857
| -66% | -$654K |
|
|
GTLS
632
DELISTED
Chart Industries
GTLS
| $315K | 0.03% |
+4,848
| New | +$320K |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.03% |
12,687
-3,909
| -24% | -$97.2K |
|
634
A10 Networks
ATEN
$2.47B
| $312K | 0.03% |
+50,076
| New | +$303K |
|
635
Textron
TXT
$16.6B
| $312K | 0.03% |
+6,777
| New | +$381K |
|
|
TGE
636
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $312K | 0.03% |
12,803
-121,601
| -90% | -$2.74M |
|
637
i3 Verticals
IIIV
$395M
| $309K | 0.02% |
12,805
-15,185
| -54% | -$318K |
|
|
PCMI
638
DELISTED
PCM, Inc
PCMI
| $307K | 0.02% |
17,452
+2,773
| +19% | +$50.4K |
|
639
T-Mobile US
TMUS
$193B
| $306K | 0.02% |
+4,812
| New | +$323K |
|
|
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $305K | 0.02% |
+13,237
| New | +$311K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $305K | 0.02% |
6,005
-44,933
| -88% | -$2.35M |
|
642
Citi Trends
CTRN
$524M
| $303K | 0.02% |
14,837
+2,750
| +23% | +$65.1K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $301K | 0.02% |
+126,444
| New | +$536K |
|
|
EXPR
644
DELISTED
Express, Inc.
EXPR
| $297K | 0.02% |
+2,911
| New | +$450K |
|
|
ATTU
645
DELISTED
Attunity Ltd
ATTU
| $297K | 0.02% |
15,097
-23,160
| -61% | -$439K |
|
646
Broadridge
BR
$17.2B
| $294K | 0.02% |
+3,059
| New | +$331K |
|
|
LBAI
647
DELISTED
Lakeland Bancorp Inc
LBAI
| $293K | 0.02% |
19,761
+2,866
| +17% | +$46.3K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $293K | 0.02% |
+13,554
| New | +$270K |
|
|
STI
649
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.02% |
+5,764
| New | +$345K |
|
650
ATI
ATI
$27B
| $290K | 0.02% |
13,343
-50,768
| -79% | -$1.32M |
|
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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.