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
-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 | |
|---|---|---|---|---|---|---|
|
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $267K | 0.02% |
+8,532
| New | +$301K |
|
677
BorgWarner
BWA
$13.2B
| $266K | 0.02% |
8,707
-117,603
| -93% | -$3.94M |
|
678
Resources Connection
RGP
$129M
| $266K | 0.02% |
18,749
-1,276
| -6% | -$20.6K |
|
679
Magnite
MGNI
$2.65B
| $262K | 0.02% |
70,190
+38,608
| +122% | +$147K |
|
680
RE/MAX Holdings
RMAX
$200M
| $262K | 0.02% |
8,519
-8,716
| -51% | -$305K |
|
681
Sterling Infrastructure
STRL
$20.3B
| $262K | 0.02% |
24,103
+9,042
| +60% | +$110K |
|
682
Victory Capital Holdings
VCTR
$6.08B
| $262K | 0.02% |
+25,663
| New | +$251K |
|
683
Ecovyst
ECVT
$1.36B
| $261K | 0.02% |
+17,634
| New | +$271K |
|
|
SHYF
684
DELISTED
The Shyft Group
SHYF
| $260K | 0.02% |
35,903
+16,542
| +85% | +$154K |
|
685
Frontdoor
FTDR
$5.02B
| $257K | 0.02% |
+9,661
| New | +$286K |
|
686
nVent Electric
NVT
$24.5B
| $257K | 0.02% |
+11,435
| New | +$277K |
|
687
Gentherm
THRM
$1.31B
| $254K | 0.02% |
+6,353
| New | +$269K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $254K | 0.02% |
25,786
| – | – |
|
|
DOCU
689
DocuSign
DOCU
$9.63B
| $250K | 0.02% |
+6,249
| New | +$263K |
|
690
Regional Management Corp
RM
$384M
| $250K | 0.02% |
+10,411
| New | +$283K |
|
691
Energy Recovery
ERII
$434M
| $249K | 0.02% |
+37,033
| New | +$292K |
|
|
AFI
692
DELISTED
Armstrong Flooring, Inc.
AFI
| $248K | 0.02% |
20,917
-2,344
| -10% | -$36K |
|
693
CenterPoint Energy
CNP
$29.1B
| $247K | 0.02% |
8,752
-55,734
| -86% | -$1.56M |
|
694
Lesaka Technologies
LSAK
$388M
| $247K | 0.02% |
52,574
+14,149
| +37% | +$83.1K |
|
|
WIRE
695
DELISTED
Encore Wire Corp
WIRE
| $247K | 0.02% |
4,923
-4,342
| -47% | -$206K |
|
|
MIME
696
DELISTED
Mimecast Limited
MIME
| $247K | 0.02% |
+7,345
| New | +$256K |
|
|
AQ
697
DELISTED
Aquantia Corp. Common Stock
AQ
| $247K | 0.02% |
+28,167
| New | +$285K |
|
|
VSI
698
DELISTED
Vitamin Shoppe Inc.
VSI
| $246K | 0.02% |
51,834
-66,006
| -56% | -$496K |
|
699
ANI Pharmaceuticals
ANIP
$1.77B
| $245K | 0.02% |
+5,441
| New | +$285K |
|
700
CRA International
CRAI
$1.1B
| $245K | 0.02% |
5,766
+1,505
| +35% | +$67.7K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.