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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
+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 | |
|---|---|---|---|---|---|---|
626
Lindblad Expeditions
LIND
$1.76B
| $467K | 0.03% |
30,650
+17,717
| +137% | +$241K |
|
627
Veeco
VECO
$3.15B
| $466K | 0.03% |
42,969
-12,479
| -23% | -$129K |
|
628
Kforce
KFRC
$983M
| $463K | 0.03% |
13,175
-9,490
| -42% | -$329K |
|
629
Primoris Services
PRIM
$4.69B
| $458K | 0.03% |
22,132
-2,867
| -11% | -$60.3K |
|
630
Waste Management
WM
$95.9B
| $457K | 0.03% |
+4,394
| New | +$429K |
|
631
DNOW Inc
DNOW
$2.63B
| $456K | 0.03% |
+32,686
| New | +$454K |
|
632
DXP Enterprises
DXPE
$2.62B
| $454K | 0.03% |
11,675
-416
| -3% | -$14.5K |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $451K | 0.03% |
+12,100
| New | +$446K |
|
|
FISV
634
Fiserv Inc
FISV
$27.2B
| $450K | 0.03% |
+5,100
| New | +$421K |
|
635
SandRidge Energy
SD
$510M
| $449K | 0.03% |
56,043
-14,525
| -21% | -$119K |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $448K | 0.03% |
+5,940
| New | +$460K |
|
|
MRNS
637
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $446K | 0.03% |
26,676
-10,686
| -29% | -$154K |
|
638
Axcelis
ACLS
$4.12B
| $445K | 0.03% |
22,094
-9,456
| -30% | -$192K |
|
639
Morgan Stanley
MS
$337B
| $443K | 0.03% |
+10,497
| New | +$442K |
|
|
XYZ
640
Block Inc
XYZ
$45.9B
| $441K | 0.03% |
5,881
-80,494
| -93% | -$5.83M |
|
641
Central Garden & Pet Co
CENT
$2.74B
| $437K | 0.03% |
21,359
-3,410
| -14% | -$90.9K |
|
642
OneMain Financial
OMF
$6.9B
| $435K | 0.03% |
+13,700
| New | +$424K |
|
643
Sanmina
SANM
$11.2B
| $434K | 0.03% |
15,044
-38,776
| -72% | -$1.14M |
|
644
Abeona Therapeutics
ABEO
$345M
| $431K | 0.03% |
2,341
-1,832
| -44% | -$328K |
|
645
KeyCorp
KEY
$24.3B
| $431K | 0.03% |
+27,334
| New | +$456K |
|
646
Camden Property Trust
CPT
$11.3B
| $426K | 0.03% |
+4,200
| New | +$404K |
|
647
Cushman & Wakefield Ltd
CWK
$2.98B
| $425K | 0.03% |
23,860
-46,153
| -66% | -$796K |
|
648
Xeris Biopharma Holdings
XERS
$1.44B
| $425K | 0.03% |
+42,333
| New | +$542K |
|
649
Skyworks Solutions
SWKS
$9.06B
| $421K | 0.03% |
+5,100
| New | +$394K |
|
650
Haemonetics
HAE
$3.58B
| $420K | 0.03% |
+4,800
| New | +$437K |
|
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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.