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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
-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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NetSol Technologies
NTWK
$51.7M
| $71K | 0.01% |
+11,585
| New | +$83.3K |
|
827
Allot
ALLT
$374M
| $69K | 0.01% |
11,399
+72
| +0.6% | +$471 |
|
828
Camtek
CAMT
$6.9B
| $69K | 0.01% |
10,241
-18,319
| -64% | -$142K |
|
829
DHT Holdings
DHT
$2.97B
| $68K | 0.01% |
+17,257
| New | +$80K |
|
830
Safe Bulkers
SB
$781M
| $66K | 0.01% |
36,913
+6,064
| +20% | +$13.7K |
|
831
Harmonic Inc
HLIT
$1.21B
| $64K | 0.01% |
+13,499
| New | +$73.7K |
|
|
SREV
832
DELISTED
ServiceSource International, Inc.
SREV
| $64K | 0.01% |
59,273
+18,515
| +45% | +$29.1K |
|
|
EMKR
833
DELISTED
Emcore Corp
EMKR
| $64K | 0.01% |
+1,526
| New | +$71.6K |
|
834
LSB Industries
LXU
$881M
| $60K | ﹤0.01% |
14,235
-23,110
| -62% | -$136K |
|
|
SRGA
835
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $60K | ﹤0.01% |
+537
| New | +$70K |
|
|
SSKN
836
DELISTED
Strata Skin Sciences
SSKN
| $57K | ﹤0.01% |
+2,194
| New | +$62.8K |
|
837
Information Services Group
III
$185M
| $55K | ﹤0.01% |
13,015
-3,287
| -20% | -$13.8K |
|
|
LTS
838
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $55K | ﹤0.01% |
+23,574
| New | +$63.1K |
|
|
ENZ
839
DELISTED
Enzo Biochem, Inc.
ENZ
| $53K | ﹤0.01% |
18,990
+2,452
| +15% | +$8.03K |
|
840
Harvard Bioscience
HBIO
$27.1M
| $52K | ﹤0.01% |
1,638
-497
| -23% | -$19.6K |
|
841
Paysign
PAYS
$486M
| $49K | ﹤0.01% |
+13,842
| New | +$51.4K |
|
|
RTW
842
DELISTED
RTW Retailwinds, Inc.
RTW
| $48K | ﹤0.01% |
+17,042
| New | +$52.4K |
|
843
Amtech Systems
ASYS
$278M
| $47K | ﹤0.01% |
10,281
-6,972
| -40% | -$34.1K |
|
844
Entravision Communication
EVC
$983M
| $46K | ﹤0.01% |
15,899
-24,042
| -60% | -$94.1K |
|
|
ARC
845
DELISTED
ARC Document Solutions, Inc.
ARC
| $46K | ﹤0.01% |
22,508
-19,889
| -47% | -$48.5K |
|
|
PIR
846
DELISTED
Pier 1 Imports, Inc.
PIR
| $42K | ﹤0.01% |
6,905
-56
| -0.8% | -$1.53K |
|
847
LSI Industries
LYTS
$853M
| $41K | ﹤0.01% |
12,812
| – | – |
|
848
Beasley Broadcasting Group
BBGI
$37.1M
| $40K | ﹤0.01% |
536
| – | – |
|
849
Dawson Geophysical
DWSN
$155M
| $36K | ﹤0.01% |
+10,756
| New | +$51.1K |
|
|
CLD
850
DELISTED
Cloud Peak Energy Inc
CLD
| $21K | ﹤0.01% |
56,846
+9,042
| +19% | +$12.9K |
|
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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.