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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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$170B
| $631K | 0.05% |
13,201
-148,366
| -92% | -$8.54M |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
| $631K | 0.05% |
7,029
-7,703
| -52% | -$756K |
|
653
Celanese
CE
$5.09B
| $630K | 0.05% |
8,591
-2,689
| -24% | -$266K |
|
|
654
Lennar Class B
LEN.B
$20B
| $630K | 0.05% |
22,922
+12,112
| +112% | +$529K |
|
655
Kroger
KR
$34.8B
| $628K | 0.05% |
+20,850
| New | +$612K |
|
656
Kontoor Brands
KTB
$4.62B
| $628K | 0.05% |
+32,751
| New | +$1.17M |
|
657
Toro Company
TTC
$8.93B
| $625K | 0.05% |
+9,596
| New | +$728K |
|
658
T-Mobile US
TMUS
$193B
| $622K | 0.04% |
7,413
-7,916
| -52% | -$670K |
|
659
ConocoPhillips
COP
$147B
| $621K | 0.04% |
20,151
+9,191
| +84% | +$468K |
|
660
Zoetis
ZTS
$31.6B
| $621K | 0.04% |
5,278
+1,148
| +28% | +$151K |
|
661
Performance Food Group
PFGC
$17.5B
| $617K | 0.04% |
24,957
+16,002
| +179% | +$688K |
|
662
DXC Technology
DXC
$1.63B
| $615K | 0.04% |
47,117
-170,229
| -78% | -$4.5M |
|
663
Donaldson
DCI
$10.8B
| $614K | 0.04% |
+15,893
| New | +$778K |
|
|
BAND
664
Bandwidth Inc
BAND
$1.91B
| $612K | 0.04% |
+9,092
| New | +$620K |
|
665
CAE Inc. Common Shares
CAE
$8.1B
| $612K | 0.04% |
+48,519
| New | +$1.23M |
|
666
Comfort Systems
FIX
$61B
| $611K | 0.04% |
16,726
+8,346
| +100% | +$370K |
|
667
Corcept Therapeutics
CORT
$10.2B
| $610K | 0.04% |
51,275
-89,838
| -64% | -$1.11M |
|
668
Resideo Technologies
REZI
$5.23B
| $610K | 0.04% |
126,066
+105,903
| +525% | +$999K |
|
669
Progress Software
PRGS
$1.55B
| $609K | 0.04% |
19,022
-1,482
| -7% | -$59.7K |
|
670
Avery Dennison
AVY
$12.3B
| $608K | 0.04% |
5,965
+4,092
| +218% | +$502K |
|
|
XYZ
671
Block Inc
XYZ
$45.9B
| $607K | 0.04% |
11,581
-20,253
| -64% | -$1.39M |
|
|
HNGR
672
DELISTED
Hanger Inc.
HNGR
| $607K | 0.04% |
38,965
-7,863
| -17% | -$178K |
|
673
Duke Energy
DUK
$102B
| $606K | 0.04% |
7,489
-1,482
| -17% | -$136K |
|
674
Cheesecake Factory
CAKE
$4.21B
| $603K | 0.04% |
35,279
+8,112
| +30% | +$273K |
|
675
Cal-Maine
CALM
$4.28B
| $599K | 0.04% |
+13,626
| New | +$515K |
|
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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.