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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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$5.43B
| $326K | 0.02% |
+8,376
| New | +$317K |
|
727
Federal Agricultural Mortgage
AGM
$2.27B
| $325K | 0.02% |
+4,488
| New | +$328K |
|
|
VRTV
728
DELISTED
VERITIV CORPORATION
VRTV
| $320K | 0.02% |
12,145
+1,310
| +12% | +$40K |
|
|
ONDK
729
DELISTED
On Deck Capital, Inc.
ONDK
| $315K | 0.02% |
58,064
-58,667
| -50% | -$372K |
|
730
Nomad Foods
NOMD
$1.64B
| $313K | 0.02% |
+15,300
| New | +$294K |
|
|
FOLD
731
DELISTED
Amicus Therapeutics
FOLD
| $311K | 0.02% |
+22,900
| New | +$280K |
|
|
HEES
732
DELISTED
H&E Equipment Services
HEES
| $311K | 0.02% |
12,371
-11,848
| -49% | -$312K |
|
733
AudioCodes
AUDC
$244M
| $308K | 0.02% |
22,261
+4,726
| +27% | +$62.2K |
|
|
NVRO
734
DELISTED
NEVRO CORP.
NVRO
| $307K | 0.02% |
4,918
-11,767
| -71% | -$553K |
|
735
Kinross Gold
KGC
$28.5B
| $304K | 0.02% |
+88,451
| New | +$295K |
|
736
Smith & Nephew
SNN
$12.9B
| $302K | 0.02% |
+7,530
| New | +$289K |
|
737
Ethan Allen Interiors
ETD
$581M
| $301K | 0.02% |
15,726
-24,806
| -61% | -$474K |
|
738
Incyte
INCY
$23.5B
| $300K | 0.02% |
+3,492
| New | +$284K |
|
739
Bio-Techne
TECH
$11.2B
| $298K | 0.02% |
+6,000
| New | +$270K |
|
740
CSX Corp
CSX
$98.6B
| $296K | 0.02% |
+11,877
| New | +$275K |
|
741
Ducommun
DCO
$2.68B
| $296K | 0.02% |
6,796
+1,071
| +19% | +$43.9K |
|
742
Hain Celestial
HAIN
$47.8M
| $296K | 0.02% |
+12,800
| New | +$247K |
|
743
Intrepid Potash
IPI
$460M
| $295K | 0.02% |
7,774
+2,463
| +46% | +$85.6K |
|
744
Carriage Services
CSV
$618M
| $294K | 0.02% |
15,274
+2,001
| +15% | +$38.6K |
|
745
The Joint Corp
JYNT
$119M
| $294K | 0.02% |
+18,638
| New | +$197K |
|
746
CarMax
KMX
$8.27B
| $294K | 0.02% |
+4,205
| New | +$259K |
|
|
ZYNE
747
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $294K | 0.02% |
54,321
+23,036
| +74% | +$112K |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.02% |
5,263
-47,790
| -90% | -$2.22M |
|
749
Johnson & Johnson
JNJ
$635B
| $290K | 0.02% |
2,072
-39,346
| -95% | -$5.27M |
|
|
AQ
750
DELISTED
Aquantia Corp. Common Stock
AQ
| $290K | 0.02% |
31,977
+3,810
| +14% | +$32.5K |
|
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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.