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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
HSY icon
51
Hershey
HSY
$35.4B
$3.98M 0.29%
30,036
+22,678
+308% +$3.35M
ETSY icon
52
Etsy
ETSY
$7.65B
$3.95M 0.28%
102,692
-36,750
-26% -$1.8M
CNMD icon
53
CONMED
CNMD
$1.29B
$3.94M 0.28%
68,762
+66,172
+2,555% +$6.1M
KO icon
54
Coca-Cola
KO
$354B
$3.93M 0.28%
88,904
+83,847
+1,658% +$4.53M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$3.92M 0.28%
29,894
-21,035
-41% -$2.98M
GPN icon
56
Global Payments
GPN
$22.1B
$3.92M 0.28%
27,155
+14,637
+117% +$2.67M
APH icon
57
Amphenol
APH
$188B
$3.89M 0.28%
+213,428
New +$5.09M
RTX icon
58
RTX Corp
RTX
$287B
$3.85M 0.28%
64,796
+21,095
+48% +$1.79M
NVCR icon
59
NovoCure
NVCR
$2.04B
$3.84M 0.28%
57,078
+46,359
+432% +$3.66M
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
$3.84M 0.28%
143,106
+65,763
+85% +$1.59M
TXN icon
61
Texas Instruments
TXN
$255B
$3.68M 0.27%
36,863
+32,259
+701% +$3.87M
RSG icon
62
Republic Services
RSG
$66.7B
$3.67M 0.26%
+48,836
New +$4.41M
ALLY icon
63
Ally Financial
ALLY
$13.1B
$3.59M 0.26%
248,762
+128,298
+107% +$3.37M
CXT icon
64
Crane NXT
CXT
$3.04B
$3.57M 0.26%
209,154
+193,141
+1,206% +$4.96M
ES icon
65
Eversource Energy
ES
$28.2B
$3.56M 0.26%
45,583
+36,338
+393% +$3.19M
PAYX icon
66
Paychex
PAYX
$40.4B
$3.55M 0.26%
56,441
+41,365
+274% +$3.3M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$3.45M 0.25%
42,349
+27,610
+187% +$2.64M
SXT icon
68
Sensient Technologies
SXT
$5.4B
$3.4M 0.24%
78,046
+64,683
+484% +$3.56M
CHTR icon
69
Charter Communications
CHTR
$14.7B
$3.39M 0.24%
7,774
+3,354
+76% +$1.64M
LNT icon
70
Alliant Energy
LNT
$19.4B
$3.36M 0.24%
69,551
+60,683
+684% +$3.32M
NWE icon
71
NorthWestern Energy
NWE
$4.48B
$3.32M 0.24%
55,561
+41,531
+296% +$2.96M
BAP icon
72
Credicorp
BAP
$30.9B
$3.31M 0.24%
23,100
+22,069
+2,141% +$4.17M
CMS icon
73
CMS Energy
CMS
$23.1B
$3.28M 0.24%
55,863
+40,406
+261% +$2.59M
WM icon
74
Waste Management
WM
$95.9B
$3.27M 0.24%
+35,342
New +$4.05M
TEAM icon
75
Atlassian
TEAM
$22B
$3.25M 0.23%
23,713
-13,542
-36% -$1.89M
1 2
3
4 5

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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.