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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 | |
|---|---|---|---|---|---|---|
|
CUB
776
DELISTED
Cubic Corporation
CUB
| $253K | 0.02% |
+4,500
| New | +$266K |
|
|
TPH
777
DELISTED
Tri Pointe Homes
TPH
| $252K | 0.02% |
19,900
-64,735
| -76% | -$823K |
|
778
UNIFI
UFI
$117M
| $251K | 0.02% |
12,955
+1,135
| +10% | +$24.7K |
|
779
Merck
MRK
$324B
| $250K | 0.02% |
+3,144
| New | +$235K |
|
|
FSB
780
DELISTED
Franklin Financial Network, Inc.
FSB
| $250K | 0.02% |
+8,623
| New | +$265K |
|
781
V2X
VVX
$2.62B
| $249K | 0.02% |
9,365
-1,949
| -17% | -$50.4K |
|
782
Commercial Vehicle Group
CVGI
$157M
| $248K | 0.02% |
32,349
+17,500
| +118% | +$131K |
|
|
AMED
783
DELISTED
Amedisys
AMED
| $247K | 0.02% |
+2,000
| New | +$251K |
|
784
Digi International
DGII
$2.52B
| $245K | 0.01% |
19,326
+6,082
| +46% | +$75.9K |
|
|
CCRN
785
DELISTED
Cross Country Healthcare
CCRN
| $242K | 0.01% |
+34,493
| New | +$296K |
|
786
Sea Limited
SE
$61.2B
| $242K | 0.01% |
+10,300
| New | +$180K |
|
787
Martin Marietta Materials
MLM
$33.6B
| $241K | 0.01% |
+1,200
| New | +$224K |
|
|
NTUS
788
DELISTED
Natus Medical Inc
NTUS
| $241K | 0.01% |
9,492
-37,333
| -80% | -$1.11M |
|
789
ATI
ATI
$27B
| $240K | 0.01% |
9,393
-3,950
| -30% | -$104K |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $240K | 0.01% |
10,814
-203,091
| -95% | -$4.38M |
|
791
Genie Energy
GNE
$378M
| $239K | 0.01% |
28,144
+16,085
| +133% | +$134K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $238K | 0.01% |
+1,300
| New | +$220K |
|
|
BBBY
793
Bed Bath & Beyond
BBBY
$473M
| $238K | 0.01% |
+19,033
| New | +$260K |
|
794
Amplify Energy
AMPY
$163M
| $237K | 0.01% |
24,241
-4,921
| -17% | -$45.7K |
|
795
Duke Energy
DUK
$102B
| $234K | 0.01% |
+2,598
| New | +$229K |
|
796
Verra Mobility
VRRM
$615M
| $234K | 0.01% |
+19,688
| New | +$204K |
|
|
CURO
797
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | 0.01% |
23,198
-13,049
| -36% | -$142K |
|
798
CMS Energy
CMS
$23.1B
| $231K | 0.01% |
+4,155
| New | +$219K |
|
799
i3 Verticals
IIIV
$395M
| $231K | 0.01% |
9,613
-3,192
| -25% | -$74.3K |
|
|
INAP
800
DELISTED
Internap Corporation
INAP
| $230K | 0.01% |
46,460
+6,883
| +17% | +$37.2K |
|
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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.