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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
-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 | |
|---|---|---|---|---|---|---|
|
ENV
876
DELISTED
ENVESTNET, INC.
ENV
| $422K | 0.03% |
7,848
+4,337
| +124% | +$311K |
|
877
Kinross Gold
KGC
$28.5B
| $421K | 0.03% |
105,815
-947,199
| -90% | -$4.58M |
|
878
CarMax
KMX
$8.27B
| $420K | 0.03% |
7,800
+4,300
| +123% | +$364K |
|
879
Urban Edge Properties
UE
$2.94B
| $420K | 0.03% |
47,653
+20,493
| +75% | +$337K |
|
|
XIFR
880
XPLR Infrastructure LP
XIFR
$1.18B
| $420K | 0.03% |
9,756
-17,782
| -65% | -$942K |
|
881
Ametek
AME
$55.5B
| $419K | 0.03% |
5,811
+3,311
| +132% | +$299K |
|
|
GRFS
882
Grifois
GRFS
$5.16B
| $418K | 0.03% |
20,760
+9,790
| +89% | +$219K |
|
883
Ligand Pharmaceuticals
LGND
$6.02B
| $417K | 0.03% |
9,184
+1,483
| +19% | +$84.1K |
|
884
Ares Capital
ARCC
$13.5B
| $415K | 0.03% |
+38,500
| New | +$649K |
|
885
Cooper-Standard Automotive
CPS
$504M
| $410K | 0.03% |
39,957
-7,155
| -15% | -$154K |
|
886
The Mosaic Company
MOS
$7.09B
| $410K | 0.03% |
+37,865
| New | +$643K |
|
887
Northwest Bancshares
NWBI
$2.25B
| $407K | 0.03% |
+35,161
| New | +$512K |
|
888
Safety Insurance
SAFT
$1.52B
| $407K | 0.03% |
+4,821
| New | +$420K |
|
|
MTSC
889
DELISTED
MTS Systems Corp
MTSC
| $407K | 0.03% |
18,093
+7,284
| +67% | +$286K |
|
890
Extreme Networks
EXTR
$3.86B
| $406K | 0.03% |
131,383
-4,739
| -3% | -$26.3K |
|
891
RadNet
RDNT
$4.84B
| $405K | 0.03% |
+38,564
| New | +$726K |
|
|
WMGI
892
DELISTED
Wright Medical Group Inc
WMGI
| $404K | 0.03% |
14,091
-14,203
| -50% | -$422K |
|
893
NetEase
NTES
$76.5B
| $402K | 0.03% |
6,260
-35,995
| -85% | -$2.37M |
|
|
BNFT
894
DELISTED
Benefitfocus, Inc.
BNFT
| $401K | 0.03% |
45,051
-30,735
| -41% | -$466K |
|
|
UCB
895
United Community Banks
UCB
$4.22B
| $400K | 0.03% |
+21,846
| New | +$564K |
|
896
Frontline
FRO
$8.75B
| $399K | 0.03% |
41,480
-40,853
| -50% | -$381K |
|
897
Koppers
KOP
$966M
| $398K | 0.03% |
32,212
+7,201
| +29% | +$185K |
|
898
Barrett Business Services
BBSI
$976M
| $397K | 0.03% |
+40,048
| New | +$701K |
|
899
OFG Bancorp
OFG
$2.21B
| $396K | 0.03% |
+35,391
| New | +$634K |
|
|
900
Constellation Brands
STZ
$22.2B
| $396K | 0.03% |
2,760
-55,955
| -95% | -$9.87M |
|
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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.