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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
+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
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Information Services Group
III
$185M
| $47K | ﹤0.01% |
12,606
-409
| -3% | -$1.69K |
|
|
SNNA
902
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $32K | ﹤0.01% |
+13,931
| New | +$37.8K |
|
903
MannKind Corp
MNKD
$1.28B
| $22K | ﹤0.01% |
+11,059
| New | +$17.5K |
|
904
ABM Industries
ABM
$2.8B
| – | – |
-83,463
| Closed | -$2.68M |
|
905
Acco Brands
ACCO
$369M
| – | – |
-99,726
| Closed | -$676K |
|
906
Accenture
ACN
$89.9B
| – | – |
-4,633
| Closed | -$653K |
|
907
Adobe
ADBE
$89.5B
| – | – |
-1,071
| Closed | -$242K |
|
908
Automatic Data Processing
ADP
$100B
| – | – |
-21,950
| Closed | -$2.88M |
|
909
Advanced Energy
AEIS
$12.2B
| – | – |
-9,726
| Closed | -$418K |
|
910
American Financial Group
AFG
$11.9B
| – | – |
-55,257
| Closed | -$5M |
|
911
AGCO
AGCO
$8.78B
| – | – |
-141,122
| Closed | -$7.86M |
|
912
Albany International
AIN
$2.14B
| – | – |
-13,712
| Closed | -$856K |
|
913
Allot
ALLT
$374M
| – | – |
-11,399
| Closed | -$69K |
|
914
Allient
ALNT
$1.47B
| – | – |
-14,489
| Closed | -$432K |
|
915
Ambarella
AMBA
$2.99B
| – | – |
-102,710
| Closed | -$3.59M |
|
916
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-11,364
| Closed | -$1.4M |
|
917
Ameresco
AMRC
$1.15B
| – | – |
-15,339
| Closed | -$216K |
|
918
AMERISAFE
AMSF
$569M
| – | – |
-13,454
| Closed | -$763K |
|
919
Amazon
AMZN
$2.5T
| – | – |
-13,720
| Closed | -$1.03M |
|
920
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-5,441
| Closed | -$245K |
|
921
A.O. Smith
AOS
$8.38B
| – | – |
-80,969
| Closed | -$3.46M |
|
922
Aquestive Therapeutics
AQST
$462M
| – | – |
-14,161
| Closed | -$89K |
|
923
Archrock
AROC
$6.33B
| – | – |
-53,800
| Closed | -$403K |
|
924
Associated Banc-Corp
ASB
$5.81B
| – | – |
-83,222
| Closed | -$1.65M |
|
925
AutoZone
AZO
$48.3B
| – | – |
-2,521
| Closed | -$2.11M |
|
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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.