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
-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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$28B
| $434K | 0.03% |
18,729
-47,471
| -72% | -$1.41M |
|
852
Calix
CALX
$2.27B
| $433K | 0.03% |
61,120
+30,051
| +97% | +$253K |
|
853
WIX.com
WIX
$2.15B
| $432K | 0.03% |
4,280
-15,484
| -78% | -$2.02M |
|
854
Acco Brands
ACCO
$369M
| $431K | 0.03% |
85,334
+45,517
| +114% | +$360K |
|
855
Western Digital
WDC
$179B
| $431K | 0.03% |
13,706
-79,798
| -85% | -$3.53M |
|
856
Equitable Holdings
EQH
$13.1B
| $430K | 0.03% |
29,741
+18,921
| +175% | +$413K |
|
857
Peapack-Gladstone Financial
PGC
$822M
| $430K | 0.03% |
23,955
+4,903
| +26% | +$130K |
|
|
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $430K | 0.03% |
+71,371
| New | +$892K |
|
859
FirstCash
FCFS
$8.55B
| $429K | 0.03% |
5,980
-9,675
| -62% | -$783K |
|
|
ATSG
860
DELISTED
Air Transport Services Group
ATSG
| $429K | 0.03% |
+23,490
| New | +$471K |
|
861
Hewlett Packard
HPE
$63.2B
| $428K | 0.03% |
44,039
-10,414
| -19% | -$136K |
|
|
NSTG
862
DELISTED
NanoString Technologies, Inc.
NSTG
| $428K | 0.03% |
17,801
+2,659
| +18% | +$77K |
|
863
Navient
NAVI
$774M
| $427K | 0.03% |
56,296
+41,326
| +276% | +$493K |
|
864
Texas Roadhouse
TXRH
$12.7B
| $427K | 0.03% |
10,350
-12,970
| -56% | -$717K |
|
865
Wendy's
WEN
$1.33B
| $427K | 0.03% |
28,695
-125,211
| -81% | -$2.46M |
|
866
Whirlpool
WHR
$2.42B
| $427K | 0.03% |
4,977
+2,957
| +146% | +$388K |
|
|
GPMT
867
Granite Point Mortgage Trust
GPMT
$63.7M
| $426K | 0.03% |
+84,111
| New | +$1.27M |
|
868
Willis Towers Watson
WTW
$27.9B
| $426K | 0.03% |
+2,510
| New | +$494K |
|
869
HF Sinclair
DINO
$15.9B
| $425K | 0.03% |
17,350
-47,071
| -73% | -$1.76M |
|
870
SEI Investments
SEIC
$11.9B
| $425K | 0.03% |
+9,165
| New | +$545K |
|
871
Schneider National
SNDR
$6.59B
| $424K | 0.03% |
21,898
-43,107
| -66% | -$893K |
|
872
Intuitive Surgical
ISRG
$121B
| $423K | 0.03% |
2,565
-1,914
| -43% | -$351K |
|
873
Cavco Industries
CVCO
$4.39B
| $422K | 0.03% |
+2,913
| New | +$573K |
|
874
Griffon
GFF
$4.16B
| $422K | 0.03% |
33,394
-4,628
| -12% | -$83.5K |
|
875
Haverty Furniture Companies
HVT
$401M
| $422K | 0.03% |
+35,504
| New | +$625K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.