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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 | |
|---|---|---|---|---|---|---|
926
Dollar Tree
DLTR
$23.1B
| – | – |
-4,900
| Closed | -$400K |
|
927
Domo
DOMO
$166M
| – | – |
-36,184
| Closed | -$776K |
|
928
DTE Energy
DTE
$31.1B
| – | – |
-37,620
| Closed | -$3.49M |
|
929
Dycom Industries
DY
$12.9B
| – | – |
-2,400
| Closed | -$203K |
|
930
eBay
EBAY
$48.6B
| – | – |
-63,769
| Closed | -$2.11M |
|
|
EEX
931
DELISTED
Emerald Holding
EEX
| – | – |
-14,305
| Closed | -$236K |
|
932
Entegris
ENTG
$19.7B
| – | – |
-50,113
| Closed | -$1.45M |
|
933
EOG Resources
EOG
$78B
| – | – |
-1,601
| Closed | -$204K |
|
934
Edgewell Personal Care
EPC
$1.27B
| – | – |
-42,626
| Closed | -$1.97M |
|
935
Evolution Petroleum
EPM
$137M
| – | – |
-15,251
| Closed | -$169K |
|
936
Ericsson
ERIC
$30.7B
| – | – |
-22,900
| Closed | -$202K |
|
937
ESCO Technologies
ESE
$8.49B
| – | – |
-5,289
| Closed | -$360K |
|
938
Entergy
ETR
$54.1B
| – | – |
-145,198
| Closed | -$5.89M |
|
939
EverQuote
EVER
$886M
| – | – |
-19,330
| Closed | -$287K |
|
940
East-West Bancorp
EWBC
$17.9B
| – | – |
-32,622
| Closed | -$1.97M |
|
941
Exelon
EXC
$48.6B
| – | – |
-61,886
| Closed | -$1.93M |
|
942
Eagle Materials
EXP
$6.6B
| – | – |
-4,600
| Closed | -$392K |
|
943
Expeditors International
EXPD
$22.9B
| – | – |
-12,436
| Closed | -$914K |
|
944
Expedia Group
EXPE
$31.2B
| – | – |
-52,320
| Closed | -$6.83M |
|
|
AGNT
945
AGNT Inc
AGNT
$664M
| – | – |
-40,136
| Closed | -$369K |
|
946
First Bancorp
FBP
$4.4B
| – | – |
-278,039
| Closed | -$2.53M |
|
947
FedEx
FDX
$74.5B
| – | – |
-3,353
| Closed | -$807K |
|
|
948
FirstEnergy
FE
$28.9B
| – | – |
-254,341
| Closed | -$9.45M |
|
949
Federated Hermes
FHI
$4.4B
| – | – |
-49,727
| Closed | -$1.2M |
|
|
FINV
950
FinVolution Group
FINV
$1.12B
| – | – |
-19,900
| Closed | -$107K |
|
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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.