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
+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
ATTO
876
DELISTED
Atento S.A.
ATTO
$99K 0.01%
+5,457
New +$108K
SFS
877
DELISTED
Smart & Final Stores, Inc.
SFS
$99K 0.01%
19,950
-20,818
-51% -$126K
RAIL icon
878
FreightCar America
RAIL
$275M
$96K 0.01%
15,505
-2,295
-13% -$16.9K
ARA
879
DELISTED
American Renal Associates Holdings, Inc
ARA
$96K 0.01%
+15,560
New +$180K
RYZ
880
Ryerson Holding Corp
RYZ
$1.6B
$93K 0.01%
+10,818
New +$83.8K
CECO icon
881
Ceco Environmental
CECO
$4.42B
$92K 0.01%
12,830
+749
+6% +$5.43K
ASRT
882
DELISTED
Assertio
ASRT
$91K 0.01%
+298
New +$76.9K
VRDN icon
883
Viridian Therapeutics
VRDN
$2.13B
$85K 0.01%
2,020
+281
+16% +$12.7K
PGEN icon
884
Precigen
PGEN
$1.93B
$77K ﹤0.01%
+14,600
New +$101K
SVRA icon
885
Savara
SVRA
$1.13B
$76K ﹤0.01%
10,280
-8,302
-45% -$62.5K
TA
886
DELISTED
TravelCenters of America LLC
TA
$74K ﹤0.01%
3,585
-721
-17% -$16.4K
IEC
887
DELISTED
IEC Electronics Corp.
IEC
$73K ﹤0.01%
+10,599
New +$76.7K
HBIO icon
888
Harvard Bioscience
HBIO
$27.1M
$69K ﹤0.01%
1,590
-48
-3% -$1.74K
ENZ
889
DELISTED
Enzo Biochem, Inc.
ENZ
$66K ﹤0.01%
24,206
+5,216
+27% +$17.1K
LONE
890
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$64K ﹤0.01%
16,033
-5,169
-24% -$24.1K
MCF
891
DELISTED
Contango Oil & Gas Co.
MCF
$64K ﹤0.01%
20,350
-22,540
-53% -$81.2K
CYH icon
892
Community Health Systems
CYH
$385M
$63K ﹤0.01%
17,000
-377,132
-96% -$1.55M
SSKN
893
DELISTED
Strata Skin Sciences
SSKN
$63K ﹤0.01%
2,194
– –
IVAC
894
DELISTED
Intevac Inc
IVAC
$63K ﹤0.01%
+10,304
New +$59.4K
ELVT
895
DELISTED
Elevate Credit, Inc.
ELVT
$61K ﹤0.01%
14,057
-3,921
-22% -$17.6K
RTW
896
DELISTED
RTW Retailwinds, Inc.
RTW
$61K ﹤0.01%
25,400
+8,358
+49% +$24.4K
LTS
897
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
20,665
-2,909
-12% -$8.45K
CLUB
898
DELISTED
Town Sports International Holdings, Inc.
CLUB
$56K ﹤0.01%
11,807
-885
-7% -$5.04K
ASYS icon
899
Amtech Systems
ASYS
$278M
$55K ﹤0.01%
10,281
– –
KEG
900
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$53K ﹤0.01%
+13,118
New +$38K
34 35
36
37 38

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.