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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 | |
|---|---|---|---|---|---|---|
901
CNA Financial
CNA
$14.5B
| – | – |
-25,361
| Closed | -$1.16M |
|
902
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-7,576
| Closed | -$275K |
|
903
Centene
CNC
$31.3B
| – | – |
-30,020
| Closed | -$2.17M |
|
904
Cinemark Holdings
CNK
$3.82B
| – | – |
-32,492
| Closed | -$1.31M |
|
905
Capital One
COF
$124B
| – | – |
-21,762
| Closed | -$2.07M |
|
906
Cohu
COHU
$2.39B
| – | – |
-37,425
| Closed | -$939K |
|
907
Americold
COLD
$4.09B
| – | – |
-31,909
| Closed | -$798K |
|
|
VISN
908
Vistance Networks Inc
VISN
$2.66B
| – | – |
-55,049
| Closed | -$1.69M |
|
909
Cooper Companies
COO
$13.7B
| – | – |
-3,000
| Closed | -$208K |
|
910
Coty
COTY
$2.33B
| – | – |
-31,900
| Closed | -$401K |
|
911
Copa Holdings
CPA
$5.56B
| – | – |
-43,927
| Closed | -$3.51M |
|
912
Cooper-Standard Automotive
CPS
$504M
| – | – |
-1,740
| Closed | -$209K |
|
913
Salesforce
CRM
$134B
| – | – |
-1,300
| Closed | -$207K |
|
914
Canadian Solar
CSIQ
$906M
| – | – |
-11,107
| Closed | -$161K |
|
915
Carlisle Companies
CSL
$13.6B
| – | – |
-18,296
| Closed | -$2.23M |
|
916
CSX Corp
CSX
$98.6B
| – | – |
-128,133
| Closed | -$3.16M |
|
917
Commault Systems
CVLT
$5.89B
| – | – |
-2,900
| Closed | -$203K |
|
|
CYBR
918
DELISTED
CyberArk
CYBR
| – | – |
-64,028
| Closed | -$5.11M |
|
919
Caesars Entertainment
CZR
$6.1B
| – | – |
-17,920
| Closed | -$871K |
|
920
Daktronics
DAKT
$941M
| – | – |
-21,281
| Closed | -$167K |
|
921
Dana Inc
DAN
$2.91B
| – | – |
-183,567
| Closed | -$3.43M |
|
922
Designer Brands
DBI
$277M
| – | – |
-22,919
| Closed | -$776K |
|
923
DuPont de Nemours
DD
$18.6B
| – | – |
-15,097
| Closed | -$2.46M |
|
|
DENN
924
DELISTED
Denny's
DENN
| – | – |
-30,265
| Closed | -$446K |
|
925
Diodes
DIOD
$4B
| – | – |
-16,501
| Closed | -$549K |
|
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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.