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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 | |
|---|---|---|---|---|---|---|
751
Inseego
INSG
$108M
| $197K | 0.02% |
4,738
-8,214
| -63% | -$304K |
|
|
DSKE
752
DELISTED
Daseke, Inc. Common Stock
DSKE
| $197K | 0.02% |
53,589
+23,068
| +76% | +$124K |
|
|
SFS
753
DELISTED
Smart & Final Stores, Inc.
SFS
| $193K | 0.02% |
40,768
-400
| -1% | -$2.21K |
|
754
Luxfer Holdings
LXFR
$460M
| $188K | 0.02% |
+10,675
| New | +$242K |
|
|
VIA
755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $186K | 0.01% |
+5,004
| New | +$208K |
|
|
PRSP
756
DELISTED
Perspecta Inc. Common Stock
PRSP
| $186K | 0.01% |
10,817
+2,964
| +38% | +$65.6K |
|
|
EIGI
757
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $185K | 0.01% |
27,813
-21,696
| -44% | -$180K |
|
758
Horizon Bancorp
HBNC
$1.03B
| $184K | 0.01% |
+11,651
| New | +$199K |
|
759
Clean Energy Fuels
CLNE
$447M
| $181K | 0.01% |
105,101
-36,543
| -26% | -$80.9K |
|
760
News Corp Class A
NWSA
$14.5B
| $180K | 0.01% |
+15,858
| New | +$203K |
|
761
Ribbon Communications
RBBN
$354M
| $180K | 0.01% |
+37,403
| New | +$217K |
|
762
OneSpan
OSPN
$562M
| $176K | 0.01% |
13,613
-11,420
| -46% | -$186K |
|
763
Arcos Dorados Holdings
ARCO
$1.73B
| $175K | 0.01% |
22,794
-44,670
| -66% | -$318K |
|
|
TCS
764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | 0.01% |
2,445
+422
| +21% | +$44.3K |
|
765
Lindblad Expeditions
LIND
$1.76B
| $174K | 0.01% |
+12,933
| New | +$173K |
|
|
TPC
766
Tutor Perini Cor
TPC
$4.57B
| $174K | 0.01% |
+10,882
| New | +$189K |
|
767
AudioCodes
AUDC
$244M
| $173K | 0.01% |
17,535
-3,702
| -17% | -$39.6K |
|
768
Old Second Bancorp
OSBC
$1.24B
| $172K | 0.01% |
+13,268
| New | +$188K |
|
|
EGIO
769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $171K | 0.01% |
+1,826
| New | +$268K |
|
|
OMN
770
DELISTED
OMNOVA Solutions Inc.
OMN
| $171K | 0.01% |
23,266
+7,219
| +45% | +$58.1K |
|
|
INAP
771
DELISTED
Internap Corporation
INAP
| $164K | 0.01% |
39,577
+12,231
| +45% | +$90.7K |
|
772
Beazer Homes USA
BZH
$907M
| $163K | 0.01% |
17,214
-47,766
| -74% | -$475K |
|
|
FRTA
773
DELISTED
Forterra, Inc
FRTA
| $162K | 0.01% |
43,168
+21,885
| +103% | +$111K |
|
774
GrafTech
EAF
$194M
| $161K | 0.01% |
+1,410
| New | +$215K |
|
775
Mistras Group
MG
$492M
| $160K | 0.01% |
+11,159
| New | +$196K |
|
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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.