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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
+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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$204K 0.01%
+6,100
New +$192K
ARCO icon
827
Arcos Dorados Holdings
ARCO
$1.73B
$200K 0.01%
28,715
+5,921
+26% +$48.1K
CACI icon
828
CACI
CACI
$10.8B
$200K 0.01%
+1,100
New +$187K
GDEN
829
DELISTED
Golden Entertainment
GDEN
$197K 0.01%
+13,891
New +$243K
CTRN icon
830
Citi Trends
CTRN
$524M
$196K 0.01%
10,144
-4,693
-32% -$96.3K
SNCR
831
DELISTED
Synchronoss Technologies
SNCR
$196K 0.01%
3,573
-1,558
-30% -$101K
OPCH icon
832
Option Care Health
OPCH
$3.4B
$192K 0.01%
23,974
-22,972
-49% -$302K
MX icon
833
Magnachip Semiconductor
MX
$128M
$189K 0.01%
+25,561
New +$182K
BVH
834
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$189K 0.01%
6,394
-792
-11% -$24.2K
VIA
835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$187K 0.01%
4,187
-817
-16% -$35.7K
ZVO
836
DELISTED
Zovio Inc. Common Stock
ZVO
$187K 0.01%
30,631
+13,766
+82% +$111K
GLRE icon
837
Greenlight Captial
GLRE
$563M
$182K 0.01%
16,703
-20,898
-56% -$223K
ARQ icon
838
Arq
ARQ
$86.9M
$180K 0.01%
+15,578
New +$178K
ZEUS
839
DELISTED
Olympic Steel
ZEUS
$179K 0.01%
11,269
+1,047
+10% +$18.8K
LSAK icon
840
Lesaka Technologies
LSAK
$388M
$173K 0.01%
48,132
-4,442
-8% -$18.3K
SPNS
841
DELISTED
Sapiens International
SPNS
$173K 0.01%
+11,343
New +$149K
AQUA
842
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$170K 0.01%
+13,485
New +$161K
DSPG
843
DELISTED
DSP Group Inc
DSPG
$170K 0.01%
+12,049
New +$157K
HIVE
844
DELISTED
Aerohive Networks
HIVE
$170K 0.01%
37,487
-6,131
-14% -$25.3K
NGVC icon
845
Vitamin Cottage Natural Grocers
NGVC
$691M
$169K 0.01%
+14,173
New +$200K
NHTC icon
846
Natural Health Trends
NHTC
$15.4M
$167K 0.01%
+12,923
New +$193K
GCAP
847
DELISTED
Gain Capital Holdings, Inc.
GCAP
$167K 0.01%
26,612
-18,264
-41% -$121K
UBNK
848
DELISTED
United Financial Bancorp, Inc.
UBNK
$166K 0.01%
+11,598
New +$175K
HTBK
849
DELISTED
Heritage Commerce
HTBK
$164K 0.01%
13,591
-10,315
-43% -$135K
GOGO icon
850
Gogo Inc
GOGO
$515M
$162K 0.01%
+36,021
New +$150K
32 33
34
35 36

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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.