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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
SIC
851
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$159K 0.01%
+12,786
New +$132K
USX
852
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$154K 0.01%
+23,339
New +$181K
NFBK
853
DELISTED
Northfield Bancorp
NFBK
$153K 0.01%
+10,973
New +$158K
VYNE icon
854
VYNE Therapeutics
VYNE
$340K
$147K 0.01%
+260
New +$125K
AFI
855
DELISTED
Armstrong Flooring, Inc.
AFI
$145K 0.01%
10,686
-10,231
-49% -$140K
AVID
856
DELISTED
Avid Technology Inc
AVID
$143K 0.01%
19,191
-8,833
-32% -$45.8K
CETV
857
DELISTED
Central European Media Enterprises Ltd
CETV
$142K 0.01%
+35,676
New +$120K
CNH
858
CNH Industrial
CNH
$13.8B
$138K 0.01%
15,491
-57,472
-79% -$514K
CRR
859
DELISTED
Carbo Ceramics Inc.
CRR
$138K 0.01%
+39,292
New +$165K
TPCO
860
DELISTED
Tribune Publishing Company Common Stock
TPCO
$137K 0.01%
+11,613
New +$136K
GORO icon
861
Goldgroup Mining Inc.
GORO
$151M
$135K 0.01%
34,434
-23,894
-41% -$103K
SMTA
862
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$135K 0.01%
+20,872
New +$156K
VERI icon
863
Veritone
VERI
$96.7M
$131K 0.01%
+25,174
New +$140K
CAMT icon
864
Camtek
CAMT
$6.9B
$126K 0.01%
14,076
+3,835
+37% +$31K
AOSL icon
865
Alpha and Omega Semiconductor
AOSL
$923M
$125K 0.01%
10,817
-4,220
-28% -$46.7K
MGY icon
866
Magnolia Oil & Gas
MGY
$5.83B
$122K 0.01%
+10,200
New +$124K
QTNT
867
DELISTED
Quotient Limited Ordinary Shares
QTNT
$121K 0.01%
+337
New +$119K
FBM
868
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$119K 0.01%
12,090
-2,872
-19% -$27.8K
ATEC icon
869
Alphatec Holdings
ATEC
$1.27B
$117K 0.01%
+44,003
New +$85.5K
OMN
870
DELISTED
OMNOVA Solutions Inc.
OMN
$112K 0.01%
15,995
-7,271
-31% -$58.1K
PES
871
DELISTED
Pioneer Energy Services Corp.
PES
$111K 0.01%
62,924
-16,774
-21% -$28.9K
CVEO icon
872
Civeo
CVEO
$379M
$110K 0.01%
4,360
-2,416
-36% -$65.7K
DAKT icon
873
Daktronics
DAKT
$941M
$107K 0.01%
+14,375
New +$111K
UCFC
874
DELISTED
United Community Financial Corp
UCFC
$104K 0.01%
11,143
-6,460
-37% -$61.1K
EVC icon
875
Entravision Communication
EVC
$983M
$103K 0.01%
31,886
+15,987
+101% +$59.2K
33 34
35
36 37

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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.