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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 | |
|---|---|---|---|---|---|---|
|
GHL
651
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | 0.03% |
19,533
-20,562
| -51% | -$511K |
|
652
O-I Glass
OI
$1.39B
| $416K | 0.03% |
+21,900
| New | +$425K |
|
|
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | 0.03% |
+9,714
| New | +$451K |
|
|
HABT
654
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $414K | 0.03% |
38,260
-8,289
| -18% | -$91.3K |
|
655
Avis
CAR
$5.63B
| $412K | 0.02% |
+11,809
| New | +$354K |
|
656
Sonic Automotive
SAH
$3.15B
| $411K | 0.02% |
27,768
-5,983
| -18% | -$89.8K |
|
657
The Mosaic Company
MOS
$7.09B
| $410K | 0.02% |
15,000
-258,210
| -95% | -$7.87M |
|
658
Northwest Natural Holdings
NWN
$2.17B
| $410K | 0.02% |
+6,254
| New | +$392K |
|
659
Regal Rexnord
RRX
$14.2B
| $409K | 0.02% |
5,000
-20,345
| -80% | -$1.6M |
|
660
Expedia Group
EXPE
$31.2B
| $405K | 0.02% |
+3,400
| New | +$413K |
|
|
SCWX
661
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $405K | 0.02% |
22,031
-15,386
| -41% | -$300K |
|
662
Silicon Motion
SIMO
$9.19B
| $404K | 0.02% |
+10,200
| New | +$397K |
|
663
Global Payments
GPN
$22.1B
| $400K | 0.02% |
2,929
-7,762
| -73% | -$942K |
|
664
Matador Resources
MTDR
$6.31B
| $400K | 0.02% |
+20,700
| New | +$386K |
|
665
Progressive
PGR
$124B
| $396K | 0.02% |
+5,489
| New | +$376K |
|
666
Restaurant Brands International
QSR
$25.1B
| $396K | 0.02% |
+6,082
| New | +$374K |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $396K | 0.02% |
+12,318
| New | +$381K |
|
|
INST
668
DELISTED
Instructure, Inc.
INST
| $396K | 0.02% |
8,400
-31,951
| -79% | -$1.34M |
|
|
BHBK
669
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $395K | 0.02% |
+16,507
| New | +$388K |
|
|
NCOM
670
DELISTED
National Commerce Corporation
NCOM
| $393K | 0.02% |
+10,020
| New | +$408K |
|
671
Dana Inc
DAN
$2.91B
| $392K | 0.02% |
+22,100
| New | +$392K |
|
672
Iridium Communications
IRDM
$4.85B
| $391K | 0.02% |
+14,800
| New | +$319K |
|
673
Whirlpool
WHR
$2.42B
| $391K | 0.02% |
2,944
-5,748
| -66% | -$759K |
|
674
Grand Canyon Education
LOPE
$3.71B
| $389K | 0.02% |
+3,400
| New | +$351K |
|
675
Titan Machinery
TITN
$466M
| $386K | 0.02% |
24,832
-336
| -1% | -$6.22K |
|
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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.