We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
RLH
801
DELISTED
Red Lions Hotel Corporation
RLH
$114K 0.01%
+13,963
New +$137K
BGC icon
802
BGC Group
BGC
$5.58B
$112K 0.01%
21,746
-399,849
-95% -$2.63M
RLGT icon
803
Radiant Logistics
RLGT
$416M
$110K 0.01%
25,807
-12,088
-32% -$63.6K
HTGM
804
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$106K 0.01%
+233
New +$144K
CNTY icon
805
Century Casinos
CNTY
$32.9M
$104K 0.01%
+14,117
New +$96.4K
GFN
806
DELISTED
General Finance Corporation
GFN
$104K 0.01%
10,306
-15,660
-60% -$204K
CCO icon
807
Clear Channel Outdoor Holdings
CCO
$1.23B
$101K 0.01%
19,391
-580
-3% -$3.27K
LPG icon
808
Dorian LPG
LPG
$1.94B
$98K 0.01%
+16,766
New +$122K
PES
809
DELISTED
Pioneer Energy Services Corp.
PES
$98K 0.01%
79,698
-25,712
-24% -$64K
VWTR
810
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95K 0.01%
+10,448
New +$110K
ZYNE
811
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$93K 0.01%
31,285
-34,985
-53% -$192K
TREC
812
DELISTED
Trecora Resources
TREC
$91K 0.01%
+11,623
New +$115K
AQST icon
813
Aquestive Therapeutics
AQST
$462M
$89K 0.01%
14,161
-12,350
-47% -$156K
FET icon
814
Forum Energy Technologies
FET
$654M
$86K 0.01%
+1,039
New +$157K
CVGI icon
815
Commercial Vehicle Group
CVGI
$157M
$85K 0.01%
14,849
-11,173
-43% -$77.4K
IO
816
DELISTED
ION Geophysical Corporation
IO
$85K 0.01%
+16,334
New +$166K
STGW icon
817
Stagwell
STGW
$1.84B
$84K 0.01%
+32,277
New +$91.9K
CECO icon
818
Ceco Environmental
CECO
$4.42B
$82K 0.01%
+12,081
New +$92.5K
PXLW icon
819
Pixelworks
PXLW
$38.8M
$81K 0.01%
+2,316
New +$108K
TA
820
DELISTED
TravelCenters of America LLC
TA
$81K 0.01%
4,306
-1,099
-20% -$24.4K
ELVT
821
DELISTED
Elevate Credit, Inc.
ELVT
$81K 0.01%
17,978
-9,821
-35% -$51.5K
CLUB
822
DELISTED
Town Sports International Holdings, Inc.
CLUB
$81K 0.01%
12,692
-5,677
-31% -$42.9K
VRDN icon
823
Viridian Therapeutics
VRDN
$2.13B
$79K 0.01%
1,739
+355
+26% +$20.5K
LONE
824
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$77K 0.01%
21,202
+43
+0.2% +$298
GNE icon
825
Genie Energy
GNE
$378M
$73K 0.01%
12,059
+1,960
+19% +$12.3K
31 32
33
34 35

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.