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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
-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 | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.9B
| $5M | 0.4% |
+55,257
| New | +$5.54M |
|
52
Old Republic International
ORI
$10.3B
| $4.99M | 0.4% |
+242,345
| New | +$5.19M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.96M | 0.4% |
+134,877
| New | +$5.6M |
|
54
ScottsMiracle-Gro
SMG
$4.03B
| $4.95M | 0.4% |
+80,558
| New | +$5.73M |
|
55
Palo Alto Networks
PANW
$264B
| $4.87M | 0.39% |
154,986
-72,540
| -32% | -$2.26M |
|
|
XYZ
56
Block Inc
XYZ
$45.9B
| $4.84M | 0.39% |
86,375
+81,546
| +1,689% | +$5.76M |
|
57
DexCom
DXCM
$27.6B
| $4.81M | 0.38% |
160,612
+74,768
| +87% | +$2.37M |
|
58
Wayfair
W
$11.1B
| $4.75M | 0.38% |
52,698
+51,298
| +3,664% | +$5.4M |
|
|
B
59
Barrick Mining
B
$62.2B
| $4.71M | 0.38% |
+348,217
| New | +$4.5M |
|
60
Enovis
ENOV
$1.56B
| $4.67M | 0.37% |
+129,835
| New | +$6.06M |
|
61
Columbia Sportswear
COLM
$3.19B
| $4.61M | 0.37% |
+54,813
| New | +$4.86M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $4.5M | 0.36% |
+55,589
| New | +$4.68M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.36% |
+91,785
| New | +$4.67M |
|
64
Adient
ADNT
$1.6B
| $4.46M | 0.36% |
+296,266
| New | +$7.66M |
|
65
Box
BOX
$4.02B
| $4.38M | 0.35% |
259,451
-87,059
| -25% | -$1.6M |
|
66
Alkermes
ALKS
$8.82B
| $4.37M | 0.35% |
147,950
+82,054
| +125% | +$3.02M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $4.35M | 0.35% |
+87,842
| New | +$5.28M |
|
68
Reinsurance Group of America
RGA
$15.7B
| $4.33M | 0.35% |
+30,847
| New | +$4.37M |
|
69
Okta
OKTA
$24.1B
| $4.29M | 0.34% |
67,174
-27,433
| -29% | -$1.63M |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $4.26M | 0.34% |
4,493
+1,936
| +76% | +$2.03M |
|
71
ManpowerGroup
MAN
$2.39B
| $4.19M | 0.34% |
64,634
-33,017
| -34% | -$2.51M |
|
72
Atlassian
TEAM
$22B
| $4.14M | 0.33% |
+46,565
| New | +$3.69M |
|
73
Evercore
EVR
$13.1B
| $4.11M | 0.33% |
+57,437
| New | +$4.72M |
|
74
RingCentral
RNG
$4.05B
| $4.08M | 0.33% |
49,424
-1,596
| -3% | -$126K |
|
|
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.01M | 0.32% |
806,139
+237,365
| +42% | +$1.22M |
|
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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.