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
+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
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
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
HUBS icon
51
HubSpot
HUBS
$10.5B
$6.59M 0.4%
39,634
-2,280
-5% -$361K
NUS icon
52
Nu Skin
NUS
$247M
$6.54M 0.4%
136,717
+90,339
+195% +$5.47M
GLW icon
53
Corning
GLW
$126B
$6.52M 0.4%
+197,100
New +$6.47M
AVA icon
54
Avista
AVA
$3.47B
$6.51M 0.39%
160,239
+73,844
+85% +$3.04M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$6.45M 0.39%
+67,934
New +$6.14M
CI icon
56
Cigna
CI
$76.6B
$6.42M 0.39%
+39,900
New +$7.29M
AYX
57
DELISTED
Alteryx Inc
AYX
$6.34M 0.38%
75,606
+34,909
+86% +$2.52M
APA icon
58
APA Corp
APA
$12.8B
$6.33M 0.38%
182,558
-23,860
-12% -$778K
DVN icon
59
Devon Energy
DVN
$51.9B
$6.32M 0.38%
+200,391
New +$5.6M
RF icon
60
Regions Financial
RF
$26.3B
$6.23M 0.38%
+440,400
New +$6.75M
EIX icon
61
Edison International
EIX
$30.7B
$6.23M 0.38%
100,585
+75,821
+306% +$4.52M
MSGS icon
62
Madison Square Garden
MSGS
$9.54B
$6.22M 0.38%
+29,735
New +$6.04M
PEP icon
63
PepsiCo
PEP
$186B
$6.21M 0.38%
+50,700
New +$5.78M
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$6.18M 0.37%
+17,713
New +$5.36M
ACIA
65
DELISTED
Acacia Communications Inc
ACIA
$6.07M 0.37%
105,888
+42,505
+67% +$2.03M
CNDT icon
66
Conduent
CNDT
$230M
$6.07M 0.37%
438,760
+70,693
+19% +$941K
ETSY icon
67
Etsy
ETSY
$7.65B
$6.05M 0.37%
+89,984
New +$5.37M
DOCU
68
DocuSign
DOCU
$9.63B
$6.03M 0.37%
116,340
+110,091
+1,762% +$5.62M
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$6.02M 0.36%
550,167
+95,015
+21% +$1.22M
K
70
DELISTED
Kellanova
K
$5.95M 0.36%
+110,453
New +$5.9M
WW
71
DELISTED
WW International
WW
$5.92M 0.36%
294,047
+270,189
+1,132% +$7.46M
TER icon
72
Teradyne
TER
$54.8B
$5.79M 0.35%
145,413
+36,848
+34% +$1.38M
AWI icon
73
Armstrong World Industries
AWI
$6.86B
$5.76M 0.35%
72,594
+32,672
+82% +$2.28M
BKNG icon
74
Booking.com
BKNG
$138B
$5.76M 0.35%
82,500
-37,800
-31% -$2.7M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.75M 0.35%
115,113
+23,328
+25% +$1.26M
1 2
3
4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.