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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 | |
|---|---|---|---|---|---|---|
751
Regeneron Pharmaceuticals
REGN
$68.8B
| $287K | 0.02% |
+700
| New | +$288K |
|
752
Arrowhead Research
ARWR
$12.1B
| $286K | 0.02% |
+15,597
| New | +$257K |
|
753
Covenant Logistics
CVLG
$1.18B
| $286K | 0.02% |
30,142
-3,548
| -11% | -$39.3K |
|
|
EB
754
DELISTED
Eventbrite
EB
| $283K | 0.02% |
+14,750
| New | +$416K |
|
755
ProPetro Holding
PUMP
$1.45B
| $279K | 0.02% |
+12,400
| New | +$222K |
|
756
Agios Pharmaceuticals
AGIO
$2.16B
| $277K | 0.02% |
+4,100
| New | +$239K |
|
757
A10 Networks
ATEN
$2.47B
| $277K | 0.02% |
39,004
-11,072
| -22% | -$75.2K |
|
758
Global Industrial
GIC
$1.34B
| $277K | 0.02% |
+12,215
| New | +$279K |
|
759
Cognex
CGNX
$10.3B
| $275K | 0.02% |
+5,400
| New | +$259K |
|
760
Ciena
CIEN
$55.3B
| $275K | 0.02% |
7,364
-41,811
| -85% | -$1.62M |
|
761
Insteel Industries
IIIN
$633M
| $274K | 0.02% |
13,095
-2,909
| -18% | -$64K |
|
762
InterDigital
IDCC
$6.68B
| $271K | 0.02% |
+4,100
| New | +$285K |
|
763
Archer Daniels Midland
ADM
$41.4B
| $268K | 0.02% |
+6,207
| New | +$265K |
|
764
Energy Recovery
ERII
$434M
| $268K | 0.02% |
30,658
-6,375
| -17% | -$50.8K |
|
765
MYR Group
MYRG
$5.9B
| $268K | 0.02% |
+7,725
| New | +$251K |
|
|
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
| $268K | 0.02% |
17,110
-8,056
| -32% | -$126K |
|
|
IPHS
767
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | 0.02% |
+8,840
| New | +$265K |
|
768
Resources Connection
RGP
$129M
| $265K | 0.02% |
16,004
-2,745
| -15% | -$45.9K |
|
|
SPNE
769
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $265K | 0.02% |
17,550
+2,515
| +17% | +$38.9K |
|
770
Sabre
SABR
$656M
| $263K | 0.02% |
+12,300
| New | +$273K |
|
771
Hanmi Financial
HAFC
$943M
| $262K | 0.02% |
+12,339
| New | +$268K |
|
|
RFP
772
DELISTED
Resolute Forest Products Inc.
RFP
| $258K | 0.02% |
+32,643
| New | +$273K |
|
|
FRGI
773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $257K | 0.02% |
19,616
-21,444
| -52% | -$317K |
|
774
Evertec
EVTC
$1.83B
| $256K | 0.02% |
9,200
-33,901
| -79% | -$958K |
|
775
Modine Manufacturing
MOD
$12.8B
| $255K | 0.02% |
18,412
-7,279
| -28% | -$102K |
|
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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.