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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
UFPI icon
801
UFP Industries
UFPI
$4.97B
$468K 0.03%
12,588
+4,608
+58% +$212K
IEX icon
802
IDEX
IEX
$16.5B
$467K 0.03%
+3,383
New +$531K
MGA icon
803
Magna International
MGA
$17.9B
$467K 0.03%
+14,620
New +$674K
UPWK icon
804
Upwork
UPWK
$1.09B
$467K 0.03%
72,374
+42,283
+141% +$363K
ATEC icon
805
Alphatec Holdings
ATEC
$1.27B
$466K 0.03%
134,978
+59,364
+79% +$341K
EXPD icon
806
Expeditors International
EXPD
$22.9B
$466K 0.03%
6,990
-545
-7% -$38.9K
ARGO
807
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$465K 0.03%
+12,547
New +$712K
NIO icon
808
NIO
NIO
$11.3B
$464K 0.03%
166,799
+57,299
+52% +$213K
ACA icon
809
Arcosa
ACA
$7.12B
$462K 0.03%
+11,634
New +$492K
PSX icon
810
Phillips 66
PSX
$82.9B
$462K 0.03%
8,614
-4,115
-32% -$335K
AN icon
811
AutoNation
AN
$6.97B
$461K 0.03%
+16,420
New +$678K
EFOR
812
Everforth Inc
EFOR
$845M
$461K 0.03%
+13,045
New +$739K
STLD icon
813
Steel Dynamics
STLD
$35.6B
$461K 0.03%
20,466
-94,125
-82% -$2.58M
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
$461K 0.03%
22,486
-5,056
-18% -$143K
NOMD icon
815
Nomad Foods
NOMD
$1.64B
$458K 0.03%
+24,700
New +$481K
CMC icon
816
Commercial Metals
CMC
$7.63B
$455K 0.03%
28,792
-4,043
-12% -$77K
HUM icon
817
Humana
HUM
$46.7B
$455K 0.03%
+1,450
New +$489K
VPG icon
818
Vishay Precision Group
VPG
$1.39B
$455K 0.03%
22,660
+9,434
+71% +$277K
COLL icon
819
Collegium Pharmaceutical
COLL
$1.14B
$454K 0.03%
+27,824
New +$574K
SYK icon
820
Stryker
SYK
$127B
$454K 0.03%
2,729
-1,441
-35% -$282K
HUYA
821
Huya Inc
HUYA
$542M
$453K 0.03%
26,721
+9,201
+53% +$171K
UTL icon
822
Unitil
UTL
$1,000M
$453K 0.03%
+8,665
New +$513K
SFIX
823
Stitch Fix
SFIX
$478M
$452K 0.03%
+35,557
New +$771K
SLG icon
824
SL Green Realty
SLG
$3.88B
$452K 0.03%
10,837
+4,955
+84% +$386K
MCHB
825
Mechanics Bancorp
MCHB
$3.47B
$449K 0.03%
20,202
+4,334
+27% +$125K
31 32
33
34 35

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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.