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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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$8.87B
| $217K | 0.02% |
+3,590
| New | +$247K |
|
727
Titan International
TWI
$516M
| $217K | 0.02% |
46,536
-5,645
| -11% | -$36.6K |
|
728
Ameresco
AMRC
$1.15B
| $216K | 0.02% |
15,339
+3,484
| +29% | +$49.1K |
|
729
Pan American Silver
PAAS
$18.6B
| $216K | 0.02% |
14,813
-178,704
| -92% | -$2.56M |
|
730
1st Source
SRCE
$2.07B
| $214K | 0.02% |
5,315
+808
| +18% | +$37.6K |
|
731
Evolus
EOLS
$394M
| $213K | 0.02% |
+17,935
| New | +$256K |
|
732
Manitowoc
MTW
$516M
| $213K | 0.02% |
+14,445
| New | +$270K |
|
|
STFC
733
DELISTED
State Auto Financial Corp
STFC
| $213K | 0.02% |
+6,248
| New | +$204K |
|
734
FB Financial Corp
FBK
$2.95B
| $211K | 0.02% |
+6,019
| New | +$221K |
|
735
Fulton Financial
FULT
$4.7B
| $211K | 0.02% |
13,611
-34,195
| -72% | -$556K |
|
|
BAS
736
DELISTED
Basis Energy Services, Inc.
BAS
| $211K | 0.02% |
54,949
+582
| +1% | +$4.26K |
|
737
WSFS Financial
WSFS
$4.1B
| $210K | 0.02% |
5,551
-16,547
| -75% | -$697K |
|
|
ZIXI
738
DELISTED
Zix Corporation
ZIXI
| $210K | 0.02% |
36,585
+14,419
| +65% | +$86K |
|
739
Freeport-McMoran
FCX
$90B
| $209K | 0.02% |
20,311
-63,145
| -76% | -$737K |
|
740
Ducommun
DCO
$2.68B
| $208K | 0.02% |
+5,725
| New | +$220K |
|
741
Carriage Services
CSV
$618M
| $206K | 0.02% |
13,273
-185
| -1% | -$3.24K |
|
|
BVH
742
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | 0.02% |
7,186
-1,305
| -15% | -$40.2K |
|
743
ADT
ADT
$5.16B
| $205K | 0.02% |
34,074
-7,626
| -18% | -$57.4K |
|
744
Mercantile Bank Corp
MBWM
$1.01B
| $205K | 0.02% |
+7,267
| New | +$225K |
|
|
INWK
745
DELISTED
InnerWorkings, Inc.
INWK
| $203K | 0.02% |
+54,342
| New | +$302K |
|
746
Golar LNG
GLNG
$4.95B
| $202K | 0.02% |
9,266
-12,934
| -58% | -$334K |
|
|
THR
747
DELISTED
Thermon Group Holdings
THR
| $202K | 0.02% |
+9,959
| New | +$224K |
|
748
Bridgewater Bancshares
BWB
$579M
| $201K | 0.02% |
+19,041
| New | +$220K |
|
|
CAMP
749
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.02% |
669
+299
| +81% | +$124K |
|
|
OXFD
750
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $199K | 0.02% |
15,587
+4,025
| +35% | +$61K |
|
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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.