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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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$86.3M
| $508K | 0.04% |
43,236
+29,628
| +218% | +$557K |
|
752
Banco Bradesco
BBD
$38.1B
| $507K | 0.04% |
+166,115
| New | +$855K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $507K | 0.04% |
28,297
+18,804
| +198% | +$589K |
|
754
Columbia Banking Systems
COLB
$8.81B
| $503K | 0.04% |
+18,785
| New | +$660K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.77B
| $503K | 0.04% |
+17,871
| New | +$594K |
|
756
Goldman Sachs
GS
$313B
| $502K | 0.04% |
+3,250
| New | +$690K |
|
757
HubSpot
HUBS
$10.5B
| $502K | 0.04% |
+3,770
| New | +$626K |
|
758
Bunge Global
BG
$23.6B
| $501K | 0.04% |
12,210
+4,100
| +51% | +$201K |
|
759
Community Health Systems
CYH
$385M
| $501K | 0.04% |
+150,125
| New | +$608K |
|
760
Raymond James Financial
RJF
$32.5B
| $501K | 0.04% |
11,882
+7,328
| +161% | +$413K |
|
761
Dollar Tree
DLTR
$23.1B
| $500K | 0.04% |
6,800
-2,728
| -29% | -$232K |
|
762
Granite Construction
GVA
$5.45B
| $500K | 0.04% |
32,960
+6,184
| +23% | +$139K |
|
763
Cooper Companies
COO
$13.7B
| $498K | 0.04% |
+7,228
| New | +$588K |
|
764
Allstate
ALL
$66.9B
| $497K | 0.04% |
5,417
-37,983
| -88% | -$4.13M |
|
765
AdvanSix
ASIX
$567M
| $493K | 0.04% |
+51,640
| New | +$802K |
|
766
Markel Group
MKL
$25B
| $493K | 0.04% |
531
+172
| +48% | +$197K |
|
767
Pan American Silver
PAAS
$18.6B
| $493K | 0.04% |
34,378
-119,830
| -78% | -$2.49M |
|
|
DAY
768
DELISTED
Dayforce
DAY
| $493K | 0.04% |
+9,855
| New | +$653K |
|
|
AAT
769
American Assets Trust
AAT
$1.49B
| $491K | 0.04% |
+19,623
| New | +$794K |
|
770
Dolby
DLB
$4.72B
| $491K | 0.04% |
9,052
-4,130
| -31% | -$271K |
|
|
VG
771
DELISTED
Vonage Holdings Corporation
VG
| $491K | 0.04% |
67,915
-387,372
| -85% | -$3.16M |
|
772
CBIZ
CBZ
$2.29B
| $489K | 0.04% |
+23,361
| New | +$595K |
|
773
Robert Half
RHI
$3.61B
| $488K | 0.04% |
+12,914
| New | +$699K |
|
774
Bloomin' Brands
BLMN
$680M
| $487K | 0.04% |
+68,199
| New | +$1.19M |
|
775
James River Group Holdings
JRVR
$218M
| $487K | 0.04% |
13,425
-24,967
| -65% | -$1.01M |
|
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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.