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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
-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 | |
|---|---|---|---|---|---|---|
876
Bread Financial
BFH
$4.21B
| – | – |
-13,457
| Closed | -$2.54M |
|
877
BGSF Inc
BGSF
$59.1M
| – | – |
-17,124
| Closed | -$466K |
|
878
Builders FirstSource
BLDR
$7.84B
| – | – |
-13,200
| Closed | -$194K |
|
879
Bloomin' Brands
BLMN
$680M
| – | – |
-10,000
| Closed | -$198K |
|
880
Brookfield
BN
$102B
| – | – |
-25,225
| Closed | -$401K |
|
881
Bristol-Myers Squibb
BMY
$127B
| – | – |
-12,954
| Closed | -$804K |
|
882
Brixmor Property Group
BRX
$9.95B
| – | – |
-16,496
| Closed | -$289K |
|
883
Peabody Energy
BTU
$2.78B
| – | – |
-40,385
| Closed | -$1.44M |
|
884
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-14,800
| Closed | -$198K |
|
|
BBBY
885
Bed Bath & Beyond
BBBY
$473M
| – | – |
-24,630
| Closed | -$513K |
|
886
Credit Acceptance
CACC
$6B
| – | – |
-573
| Closed | -$251K |
|
887
Cars.com
CARS
$641M
| – | – |
-14,500
| Closed | -$400K |
|
888
Chubb
CB
$140B
| – | – |
-33,989
| Closed | -$4.54M |
|
889
CBIZ
CBZ
$2.29B
| – | – |
-22,995
| Closed | -$545K |
|
890
Chemours
CC
$2.59B
| – | – |
-35,591
| Closed | -$1.4M |
|
891
Crown Holdings
CCK
$12.8B
| – | – |
-12,500
| Closed | -$600K |
|
892
CareCloud
CCLD
$94.3M
| – | – |
-13,500
| Closed | -$70K |
|
893
Coeur Mining
CDE
$15.6B
| – | – |
-38,494
| Closed | -$205K |
|
894
Celanese
CE
$5.09B
| – | – |
-5,693
| Closed | -$649K |
|
895
CEVA Inc
CEVA
$1.01B
| – | – |
-15,605
| Closed | -$449K |
|
896
Churchill Downs
CHDN
$6.03B
| – | – |
-13,248
| Closed | -$613K |
|
|
CLSD
897
DELISTED
Clearside Biomedical
CLSD
| – | – |
-2,191
| Closed | -$202K |
|
898
Comcast
CMCSA
$79.1B
| – | – |
-145,710
| Closed | -$5.16M |
|
899
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-33,850
| Closed | -$308K |
|
900
Cummins
CMI
$91.7B
| – | – |
-19,200
| Closed | -$2.81M |
|
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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.