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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $537K | 0.04% |
14,851
+4,937
| +50% | +$307K |
|
727
Matrix Service
MTRX
$347M
| $536K | 0.04% |
+56,652
| New | +$873K |
|
728
Hackett Group
HCKT
$245M
| $535K | 0.04% |
42,068
-533
| -1% | -$8K |
|
729
Wabash National
WNC
$543M
| $535K | 0.04% |
74,143
+4,638
| +7% | +$52K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $535K | 0.04% |
6,861
-53,378
| -89% | -$4.65M |
|
731
Boston Beer
SAM
$1.88B
| $531K | 0.04% |
+1,444
| New | +$536K |
|
732
Prestige Consumer Healthcare
PBH
$2.35B
| $530K | 0.04% |
+14,449
| New | +$561K |
|
733
Stoneridge
SRI
$209M
| $530K | 0.04% |
+31,623
| New | +$785K |
|
734
OneMain Financial
OMF
$6.9B
| $529K | 0.04% |
27,663
-14,731
| -35% | -$549K |
|
735
FIVE9
FIVN
$1.77B
| $528K | 0.04% |
6,910
-9,611
| -58% | -$685K |
|
736
Jack in the Box
JACK
$278M
| $527K | 0.04% |
15,031
-17,075
| -53% | -$1.16M |
|
737
Caesars Entertainment
CZR
$6.1B
| $526K | 0.04% |
+36,523
| New | +$1.71M |
|
738
Zurn Elkay Water Solutions
ZWS
$8.07B
| $526K | 0.04% |
48,209
+24,588
| +104% | +$359K |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| $525K | 0.04% |
159,194
+9,237
| +6% | +$94.2K |
|
740
BlackLine
BL
$1.69B
| $523K | 0.04% |
9,937
-22,533
| -69% | -$1.32M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.04% |
+36,079
| New | +$952K |
|
|
IBTX
742
DELISTED
Independent Bank Group, Inc.
IBTX
| $521K | 0.04% |
21,982
+2,346
| +12% | +$108K |
|
|
SCWX
743
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | 0.04% |
45,059
-6,271
| -12% | -$89.3K |
|
744
American Eagle Outfitters
AEO
$2.85B
| $518K | 0.04% |
65,153
-4,463
| -6% | -$56.7K |
|
|
AAWW
745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $518K | 0.04% |
20,163
+9,803
| +95% | +$245K |
|
746
Materion
MTRN
$5.01B
| $517K | 0.04% |
14,754
-24,399
| -62% | -$1.21M |
|
747
CACI
CACI
$10.8B
| $515K | 0.04% |
+2,441
| New | +$607K |
|
748
Santander
BSBR
$39.7B
| $514K | 0.04% |
+103,752
| New | +$874K |
|
749
Stewart Information Services
STC
$2.05B
| $514K | 0.04% |
19,285
-17,695
| -48% | -$650K |
|
750
SI-BONE Inc
SIBN
$737M
| $512K | 0.04% |
+42,849
| New | +$787K |
|
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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.