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
-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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.09B
| $658K | 0.05% |
+6,725
| New | +$544K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $658K | 0.05% |
43,004
-38,884
| -47% | -$840K |
|
|
IRBT
628
DELISTED
iRobot
IRBT
| $657K | 0.05% |
+16,059
| New | +$771K |
|
|
CZR
629
DELISTED
Caesars Entertainment Corporation
CZR
| $657K | 0.05% |
+97,120
| New | +$1.14M |
|
630
Old Republic International
ORI
$10.3B
| $656K | 0.05% |
43,030
+11,568
| +37% | +$238K |
|
631
Strategic Education
STRA
$1.71B
| $656K | 0.05% |
+4,694
| New | +$717K |
|
|
WNS
632
DELISTED
WNS Holdings
WNS
| $655K | 0.05% |
+15,230
| New | +$976K |
|
|
LGF.A
633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $655K | 0.05% |
+107,656
| New | +$961K |
|
634
Freshpet
FRPT
$2.83B
| $653K | 0.05% |
10,231
+6,484
| +173% | +$416K |
|
635
TripAdvisor
TRIP
$1.59B
| $652K | 0.05% |
37,467
+22,320
| +147% | +$565K |
|
|
WDR
636
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $651K | 0.05% |
57,213
+33,666
| +143% | +$502K |
|
637
Hancock Whitney
HWC
$6.13B
| $649K | 0.05% |
+33,251
| New | +$1.15M |
|
|
BBT
638
Beacon Financial Corp
BBT
$2.53B
| $647K | 0.05% |
+43,547
| New | +$1.1M |
|
639
Choice Hotels
CHH
$5.03B
| $646K | 0.05% |
+10,541
| New | +$957K |
|
640
Albany International
AIN
$2.14B
| $645K | 0.05% |
13,618
-22,628
| -62% | -$1.48M |
|
641
Ennis
EBF
$546M
| $645K | 0.05% |
34,339
+22,290
| +185% | +$447K |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $645K | 0.05% |
19,489
+8,912
| +84% | +$356K |
|
643
Louisiana-Pacific
LPX
$5.2B
| $644K | 0.05% |
37,461
+22,415
| +149% | +$620K |
|
644
Bank OZK
OZK
$5.49B
| $638K | 0.05% |
38,217
+29,802
| +354% | +$766K |
|
|
ECHO
645
EchoStar
ECHO
$25.5B
| $638K | 0.05% |
19,951
-30,659
| -61% | -$1.15M |
|
646
Chemed
CHE
$6.78B
| $637K | 0.05% |
1,471
+481
| +49% | +$215K |
|
647
Eagle Materials
EXP
$6.6B
| $637K | 0.05% |
10,908
-8,548
| -44% | -$681K |
|
648
MidCap Financial Investment
MFIC
$784M
| $637K | 0.05% |
+94,332
| New | +$1.41M |
|
649
MarketAxess Holdings
MKTX
$4.15B
| $636K | 0.05% |
1,911
+686
| +56% | +$239K |
|
650
Weyerhaeuser
WY
$17.3B
| $634K | 0.05% |
+37,420
| New | +$984K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.