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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 | |
|---|---|---|---|---|---|---|
|
BFX
701
DELISTED
BowFlex Inc.
BFX
| $353K | 0.02% |
63,553
+28,345
| +81% | +$219K |
|
702
Exelon
EXC
$48.6B
| $352K | 0.02% |
+9,831
| New | +$335K |
|
703
SPS Commerce
SPSC
$2.25B
| $350K | 0.02% |
+6,600
| New | +$323K |
|
704
Antero Midstream
AM
$10.8B
| $349K | 0.02% |
+25,342
| New | +$331K |
|
|
OPLN
705
Openlane
OPLN
$4.17B
| $349K | 0.02% |
+17,974
| New | +$339K |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $348K | 0.02% |
+10,821
| New | +$378K |
|
707
Ameris Bancorp
ABCB
$5.89B
| $347K | 0.02% |
+10,102
| New | +$376K |
|
708
Metallus
MTUS
$873M
| $346K | 0.02% |
+31,869
| New | +$367K |
|
709
MGM Resorts International
MGM
$11.7B
| $343K | 0.02% |
+13,384
| New | +$367K |
|
710
Integra LifeSciences
IART
$1.54B
| $340K | 0.02% |
6,100
-51,751
| -89% | -$2.64M |
|
711
KRONOS Worldwide
KRO
$761M
| $340K | 0.02% |
24,281
-52,329
| -68% | -$723K |
|
712
Lands' End
LE
$361M
| $340K | 0.02% |
+20,452
| New | +$349K |
|
713
CRA International
CRAI
$1.1B
| $339K | 0.02% |
6,698
+932
| +16% | +$42.1K |
|
|
WMGI
714
DELISTED
Wright Medical Group Inc
WMGI
| $338K | 0.02% |
10,762
-43,084
| -80% | -$1.31M |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.02% |
+12,800
| New | +$303K |
|
|
CAMP
716
DELISTED
CalAmp Corp.
CAMP
| $337K | 0.02% |
1,164
+495
| +74% | +$156K |
|
|
HCCI
717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $337K | 0.02% |
12,292
-945
| -7% | -$24K |
|
718
Regency Centers
REG
$15B
| $335K | 0.02% |
+4,965
| New | +$317K |
|
719
Choice Hotels
CHH
$5.03B
| $334K | 0.02% |
+4,300
| New | +$334K |
|
720
Forrester Research
FORR
$172M
| $334K | 0.02% |
6,898
+1,456
| +27% | +$67.8K |
|
721
FIVE9
FIVN
$1.77B
| $333K | 0.02% |
6,300
-45,624
| -88% | -$2.32M |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $329K | 0.02% |
+8,021
| New | +$297K |
|
723
Pitney Bowes
PBI
$2.42B
| $329K | 0.02% |
+47,900
| New | +$331K |
|
724
Sterling Infrastructure
STRL
$20.3B
| $328K | 0.02% |
26,179
+2,076
| +9% | +$27.6K |
|
725
SM Energy
SM
$7.96B
| $327K | 0.02% |
18,700
-70,453
| -79% | -$1.25M |
|
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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.