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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $449K | 0.03% |
9,329
+6,220
| +200% | +$400K |
|
|
FSB
827
DELISTED
Franklin Financial Network, Inc.
FSB
| $449K | 0.03% |
22,013
+13,308
| +153% | +$424K |
|
828
Tactile Systems Technology
TCMD
$620M
| $448K | 0.03% |
11,143
-4,376
| -28% | -$234K |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$868M
| $447K | 0.03% |
22,480
+7,070
| +46% | +$198K |
|
830
VF Corp
VFC
$6.68B
| $447K | 0.03% |
+8,270
| New | +$645K |
|
|
CNSL
831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | 0.03% |
+98,265
| New | +$500K |
|
|
CURO
832
DELISTED
CURO Group Holdings Corp.
CURO
| $447K | 0.03% |
84,390
-2,880
| -3% | -$27.5K |
|
833
Sensata Technologies
ST
$6.65B
| $446K | 0.03% |
+15,413
| New | +$666K |
|
834
Amneal Pharmaceuticals
AMRX
$5.72B
| $444K | 0.03% |
127,564
-69,708
| -35% | -$295K |
|
835
Malibu Boats
MBUU
$544M
| $444K | 0.03% |
+15,418
| New | +$612K |
|
|
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
| $443K | 0.03% |
10,338
+2,152
| +26% | +$150K |
|
|
RST
837
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.03% |
+31,630
| New | +$531K |
|
|
HIBB
838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $443K | 0.03% |
+40,510
| New | +$845K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $442K | 0.03% |
15,931
+7,853
| +97% | +$328K |
|
840
Bio-Rad Laboratories Class A
BIO
$8.42B
| $441K | 0.03% |
1,259
-1,256
| -50% | -$462K |
|
841
Installed Building Products
IBP
$6.13B
| $439K | 0.03% |
11,010
-6,999
| -39% | -$453K |
|
842
Jabil
JBL
$32.8B
| $439K | 0.03% |
17,858
+794
| +5% | +$27.7K |
|
843
NOV
NOV
$7.45B
| $439K | 0.03% |
44,684
+16,643
| +59% | +$314K |
|
844
Selective Insurance
SIGI
$5.74B
| $438K | 0.03% |
8,803
-51,718
| -85% | -$3.15M |
|
|
ZIXI
845
DELISTED
Zix Corporation
ZIXI
| $438K | 0.03% |
+101,584
| New | +$684K |
|
846
Church & Dwight Co
CHD
$23.1B
| $436K | 0.03% |
6,791
-18,739
| -73% | -$1.33M |
|
847
Domo
DOMO
$166M
| $436K | 0.03% |
43,817
-14,289
| -25% | -$288K |
|
848
Ares Management
ARES
$28.5B
| $435K | 0.03% |
14,062
-6,395
| -31% | -$224K |
|
|
CBPO
849
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $435K | 0.03% |
+4,034
| New | +$464K |
|
850
United Parcel Service
UPS
$97.6B
| $434K | 0.03% |
4,644
-77,035
| -94% | -$7.98M |
|
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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.