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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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$1.65B
| $594K | 0.04% |
38,307
+21,587
| +129% | +$521K |
|
677
Medtronic
MDT
$107B
| $592K | 0.04% |
6,570
-45,867
| -87% | -$4.88M |
|
678
Wabtec
WAB
$51.1B
| $592K | 0.04% |
12,296
-36,302
| -75% | -$2.49M |
|
679
Sea Limited
SE
$61.2B
| $589K | 0.04% |
13,301
-19,781
| -60% | -$887K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $587K | 0.04% |
34,980
-36,218
| -51% | -$708K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $585K | 0.04% |
+17,641
| New | +$701K |
|
|
COUP
682
DELISTED
Coupa Software Incorporated
COUP
| $585K | 0.04% |
4,189
-1,670
| -29% | -$258K |
|
683
Anika Therapeutics
ANIK
$199M
| $583K | 0.04% |
20,175
+13,339
| +195% | +$540K |
|
684
CenterPoint Energy
CNP
$29.1B
| $582K | 0.04% |
+37,667
| New | +$864K |
|
685
Marriott International
MAR
$98.7B
| $582K | 0.04% |
+7,780
| New | +$968K |
|
686
Vertex Pharmaceuticals
VRTX
$121B
| $578K | 0.04% |
2,428
-12,957
| -84% | -$2.97M |
|
687
SunCoke Energy
SXC
$757M
| $577K | 0.04% |
149,791
-8,742
| -6% | -$44.3K |
|
688
Martin Marietta Materials
MLM
$33.6B
| $573K | 0.04% |
3,027
+1,940
| +178% | +$464K |
|
689
AngioDynamics
ANGO
$562M
| $570K | 0.04% |
54,687
-26,942
| -33% | -$338K |
|
690
Altria Group
MO
$122B
| $570K | 0.04% |
14,740
-89,744
| -86% | -$3.98M |
|
691
Watts Water Technologies
WTS
$11.5B
| $568K | 0.04% |
6,706
+162
| +2% | +$15.5K |
|
692
HDFC Bank
HDB
$119B
| $566K | 0.04% |
29,420
+17,520
| +147% | +$471K |
|
693
Scholastic
SCHL
$796M
| $566K | 0.04% |
22,221
+13,501
| +155% | +$438K |
|
694
Zimmer Biomet
ZBH
$17.7B
| $566K | 0.04% |
5,768
-12,225
| -68% | -$1.6M |
|
|
SILK
695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $566K | 0.04% |
+17,990
| New | +$720K |
|
696
John Wiley & Sons Class A
WLY
$2.52B
| $565K | 0.04% |
+15,083
| New | +$633K |
|
697
Axsome Therapeutics
AXSM
$12.4B
| $564K | 0.04% |
+9,584
| New | +$781K |
|
698
La-Z-Boy
LZB
$1.59B
| $564K | 0.04% |
+27,462
| New | +$780K |
|
699
Huntington Bancshares
HBAN
$35.1B
| $563K | 0.04% |
68,528
+2,703
| +4% | +$33.2K |
|
700
JetBlue
JBLU
$1.96B
| $563K | 0.04% |
+62,957
| New | +$1.04M |
|
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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.