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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 | |
|---|---|---|---|---|---|---|
|
CMBT
901
CMB.TECH NV
CMBT
$4.57B
| $396K | 0.03% |
+35,076
| New | +$362K |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | 0.03% |
+43,470
| New | +$523K |
|
|
RTLR
903
DELISTED
Rattler Midstream LP Common Units
RTLR
| $395K | 0.03% |
113,499
+57,415
| +102% | +$704K |
|
904
EPR Properties
EPR
$4.86B
| $394K | 0.03% |
16,251
+11,760
| +262% | +$674K |
|
905
Franklin Covey
FC
$233M
| $393K | 0.03% |
25,280
+16,170
| +177% | +$463K |
|
906
i3 Verticals
IIIV
$395M
| $393K | 0.03% |
20,578
+6,245
| +44% | +$176K |
|
907
Microchip Technology
MCHP
$42.8B
| $393K | 0.03% |
+11,600
| New | +$546K |
|
908
Teva Pharmaceuticals
TEVA
$35.9B
| $393K | 0.03% |
43,737
-14,263
| -25% | -$146K |
|
909
Veeva Systems
VEEV
$30.3B
| $393K | 0.03% |
2,511
-58,312
| -96% | -$8.55M |
|
|
RDS.B
910
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.03% |
12,000
+8,140
| +211% | +$381K |
|
|
SPTN
911
DELISTED
SpartanNash
SPTN
| $391K | 0.03% |
27,271
-35,463
| -57% | -$456K |
|
|
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $391K | 0.03% |
18,703
-31,796
| -63% | -$1.2M |
|
913
Kelly Services Class A
KELYA
$526M
| $390K | 0.03% |
30,769
+10,717
| +53% | +$187K |
|
|
QUOT
914
DELISTED
Quotient Technology Inc
QUOT
| $390K | 0.03% |
59,995
-39,134
| -39% | -$350K |
|
|
TRUE
915
DELISTED
TrueCar
TRUE
| $389K | 0.03% |
160,607
-147,627
| -48% | -$499K |
|
|
CZZ
916
DELISTED
Cosan Limited
CZZ
| $387K | 0.03% |
31,427
+17,333
| +123% | +$331K |
|
917
Oceaneering
OII
$5.25B
| $385K | 0.03% |
130,888
+118,140
| +927% | +$1.23M |
|
|
RUTH
918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $384K | 0.03% |
+57,532
| New | +$998K |
|
919
Sumitomo Mitsui Financial
SMFG
$166B
| $383K | 0.03% |
79,891
+47,058
| +143% | +$303K |
|
920
Cathay General Bancorp
CATY
$4.2B
| $381K | 0.03% |
16,591
+3,382
| +26% | +$108K |
|
921
G-III Apparel Group
GIII
$1.47B
| $380K | 0.03% |
+49,334
| New | +$1.12M |
|
922
Pentair
PNR
$10.2B
| $377K | 0.03% |
+12,680
| New | +$510K |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $377K | 0.03% |
+31,306
| New | +$604K |
|
924
KB Home
KBH
$3.48B
| $375K | 0.03% |
20,699
-13,159
| -39% | -$421K |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $375K | 0.03% |
2,770
-1,220
| -31% | -$190K |
|
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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.