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
-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 | |
|---|---|---|---|---|---|---|
|
AAC
851
DELISTED
AAC Holdings
AAC
| $14K | ﹤0.01% |
+10,333
| New | +$41.5K |
|
852
Aecom
ACM
$9.07B
| – | – |
-88,574
| Closed | -$2.89M |
|
853
Ameren
AEE
$31.5B
| – | – |
-4,980
| Closed | -$315K |
|
854
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-54,442
| Closed | -$1.86M |
|
855
Alamo Group
ALG
$2.01B
| – | – |
-4,716
| Closed | -$432K |
|
856
Alarm.com
ALRM
$2.56B
| – | – |
-19,783
| Closed | -$1.14M |
|
857
Allison Transmission
ALSN
$10.1B
| – | – |
-113,953
| Closed | -$5.93M |
|
|
AMED
858
DELISTED
Amedisys
AMED
| – | – |
-45,965
| Closed | -$5.74M |
|
859
Affiliated Managers Group
AMG
$9.46B
| – | – |
-20,324
| Closed | -$2.78M |
|
860
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-60,698
| Closed | -$1.35M |
|
|
AMWD
861
DELISTED
American Woodmark
AMWD
| – | – |
-7,707
| Closed | -$605K |
|
862
AutoNation
AN
$6.97B
| – | – |
-88,677
| Closed | -$3.69M |
|
863
Artisan Partners
APAM
$2.79B
| – | – |
-10,953
| Closed | -$355K |
|
864
American Public Education
APEI
$875M
| – | – |
-10,868
| Closed | -$359K |
|
|
ASRT
865
DELISTED
Assertio
ASRT
| – | – |
-350
| Closed | -$123K |
|
866
AngloGold Ashanti
AU
$40.3B
| – | – |
-23,100
| Closed | -$198K |
|
867
Broadcom
AVGO
$1.82T
| – | – |
-56,470
| Closed | -$1.39M |
|
|
DCH
868
Dauch Corp
DCH
$1.3B
| – | – |
-11,300
| Closed | -$197K |
|
|
AZUL
869
DELISTED
Azul
AZUL
| – | – |
-11,000
| Closed | -$196K |
|
870
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-76,119
| Closed | -$3.78M |
|
871
BlackBerry
BB
$5.01B
| – | – |
-17,500
| Closed | -$199K |
|
872
BCE
BCE
$19.9B
| – | – |
-10,000
| Closed | -$405K |
|
873
Bright Horizons
BFAM
$3.99B
| – | – |
-1,700
| Closed | -$200K |
|
874
Brown-Forman Class B
BF.B
$12B
| – | – |
-61,106
| Closed | -$3.09M |
|
|
875
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-4,258
| Closed | -$216K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.