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
+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
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
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
TJX icon
801
TJX Companies
TJX
$170B
$229K 0.01%
4,299
-204,931
-98% -$10.2M
ACBI
802
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$229K 0.01%
12,869
-6,978
-35% -$129K
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
$227K 0.01%
+3,100
New +$221K
CFMS
804
DELISTED
Conformis, Inc. Common Stock
CFMS
$225K 0.01%
+3,123
New +$89K
BEAT
805
DELISTED
BioTelemetry, Inc.
BEAT
$225K 0.01%
+3,600
New +$247K
TTSH
806
DELISTED
Tile Shop Holdings
TTSH
$220K 0.01%
38,829
-38,562
-50% -$251K
NAV
807
DELISTED
Navistar International
NAV
$220K 0.01%
+6,800
New +$226K
ACIC icon
808
American Coastal Insurance
ACIC
$498M
$217K 0.01%
+13,650
New +$221K
HCKT icon
809
Hackett Group
HCKT
$245M
$217K 0.01%
+13,727
New +$235K
TYPE
810
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$217K 0.01%
+10,903
New +$196K
PGC icon
811
Peapack-Gladstone Financial
PGC
$822M
$216K 0.01%
8,225
-4,849
-37% -$133K
MPAA icon
812
Motorcar Parts of America
MPAA
$261M
$215K 0.01%
+11,407
New +$227K
NSC icon
813
Norfolk Southern
NSC
$78.8B
$214K 0.01%
+1,147
New +$198K
AGR
814
DELISTED
Avangrid, Inc.
AGR
$214K 0.01%
4,259
-63,044
-94% -$3.11M
AVD icon
815
American Vanguard Corp
AVD
$73.5M
$213K 0.01%
+12,378
New +$218K
EBS icon
816
Emergent Biosolutions
EBS
$375M
$212K 0.01%
+4,200
New +$248K
GKOS icon
817
Glaukos
GKOS
$9.02B
$212K 0.01%
+2,700
New +$180K
TFX icon
818
Teleflex
TFX
$5.85B
$212K 0.01%
+700
New +$195K
NBIX icon
819
Neurocrine Biosciences
NBIX
$17.7B
$211K 0.01%
+2,400
New +$201K
TTI icon
820
TETRA Technologies
TTI
$1.23B
$210K 0.01%
89,856
-71,838
-44% -$167K
PBPB
821
DELISTED
Potbelly
PBPB
$209K 0.01%
24,588
-21,332
-46% -$180K
ONIT
822
Onity Group
ONIT
$333M
$208K 0.01%
+7,605
New +$214K
NWL icon
823
Newell Brands
NWL
$2.16B
$207K 0.01%
+13,500
New +$248K
OCFC icon
824
OceanFirst Financial
OCFC
$1.7B
$206K 0.01%
+8,558
New +$208K
AMH icon
825
American Homes 4 Rent
AMH
$12B
$204K 0.01%
+9,000
New +$197K
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 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.