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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
ANAB icon
776
AnaptysBio
ANAB
$1.6B
$486K 0.04%
+34,381
New +$521K
AGYS icon
777
Agilysys
AGYS
$2.78B
$485K 0.03%
29,027
+13,299
+85% +$364K
RPAI
778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$485K 0.03%
93,739
+52,887
+129% +$558K
JJSF icon
779
J&J Snack Foods
JJSF
$1.43B
$484K 0.03%
+3,996
New +$644K
TXG icon
780
10x Genomics
TXG
$5.87B
$484K 0.03%
+7,765
New +$606K
ATNX
781
DELISTED
Athenex, Inc. Common Stock
ATNX
$483K 0.03%
+3,120
New +$785K
HWM icon
782
Howmet Aerospace
HWM
$116B
$482K 0.03%
39,137
-3,840
-9% -$79.9K
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
$481K 0.03%
3,400
-14,950
-81% -$1.78M
CAMP
784
DELISTED
CalAmp Corp.
CAMP
$480K 0.03%
4,641
+2,933
+172% +$574K
RMR icon
785
The RMR Group
RMR
$342M
$479K 0.03%
17,778
-7,717
-30% -$299K
MAC icon
786
Macerich
MAC
$7.32B
$478K 0.03%
84,906
+67,182
+379% +$1.34M
ACN icon
787
Accenture
ACN
$89.9B
$477K 0.03%
+2,922
New +$563K
AKAM icon
788
Akamai
AKAM
$16.8B
$476K 0.03%
+5,200
New +$482K
FBNC icon
789
First Bancorp
FBNC
$2.6B
$476K 0.03%
+20,633
New +$674K
GCO icon
790
Genesco
GCO
$396M
$476K 0.03%
35,694
+21,649
+154% +$730K
WD icon
791
Walker & Dunlop
WD
$1.65B
$476K 0.03%
+11,814
New +$744K
AGRO icon
792
Adecoagro
AGRO
$1.53B
$474K 0.03%
121,955
+88,056
+260% +$600K
ICE icon
793
Intercontinental Exchange
ICE
$82.4B
$474K 0.03%
5,870
-37,935
-87% -$3.44M
WMT icon
794
Walmart Inc
WMT
$871B
$474K 0.03%
12,528
-133,626
-91% -$5.14M
BZH icon
795
Beazer Homes USA
BZH
$907M
$473K 0.03%
73,497
+53,591
+269% +$664K
TER icon
796
Teradyne
TER
$54.8B
$473K 0.03%
8,733
-43,864
-83% -$2.78M
RAVN
797
DELISTED
Raven Industries Inc
RAVN
$473K 0.03%
22,273
+2,905
+15% +$85.1K
HSTM icon
798
HealthStream
HSTM
$793M
$469K 0.03%
19,590
+12,170
+164% +$306K
THO icon
799
Thor Industries
THO
$3.99B
$469K 0.03%
+11,121
New +$772K
NNN icon
800
NNN REIT
NNN
$9.39B
$468K 0.03%
14,526
-7,560
-34% -$380K
30 31
32
33 34

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CMTU
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FMI
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MAM
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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.