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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
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
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
BANF icon
926
BancFirst
BANF
$3.92B
– –
-4,472
Closed -$223K
BBGI icon
927
Beasley Broadcasting Group
BBGI
$37.1M
– –
-536
Closed -$40K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-27,273
Closed -$144K
BBY icon
929
Best Buy
BBY
$18B
– –
-182,606
Closed -$9.67M
BDX icon
930
Becton Dickinson
BDX
$43.1B
– –
-4,766
Closed -$1.05M
BHE icon
931
Benchmark Electronics
BHE
$2.91B
– –
-55,011
Closed -$1.17M
BNED icon
932
Barnes & Noble Education
BNED
$412M
– –
-881
Closed -$353K
BPOP icon
933
Popular Inc
BPOP
$11B
– –
-24,564
Closed -$1.16M
BRKL
934
DELISTED
Brookline Bancorp
BRKL
– –
-59,738
Closed -$826K
BRKR icon
935
Bruker
BRKR
$9.2B
– –
-123,142
Closed -$3.67M
BRY
936
DELISTED
Berry Corp
BRY
– –
-31,455
Closed -$275K
BWA icon
937
BorgWarner
BWA
$13.2B
– –
-8,707
Closed -$266K
BWB icon
938
Bridgewater Bancshares
BWB
$579M
– –
-19,041
Closed -$201K
BZH icon
939
Beazer Homes USA
BZH
$907M
– –
-17,214
Closed -$163K
CABO icon
940
Cable One
CABO
$213M
– –
-2,661
Closed -$2.18M
CAG icon
941
Conagra Brands
CAG
$7.07B
– –
-24,598
Closed -$525K
CALX icon
942
Calix
CALX
$2.27B
– –
-50,407
Closed -$491K
CASY icon
943
Casey's General Stores
CASY
$31.9B
– –
-55,187
Closed -$7.07M
CCO icon
944
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,391
Closed -$101K
CDNS icon
945
Cadence Design Systems
CDNS
$90B
– –
-55,023
Closed -$2.39M
CERS icon
946
Cerus
CERS
$587M
– –
-116,502
Closed -$591K
CHGG icon
947
Chegg
CHGG
$108M
– –
-181,052
Closed -$5.14M
CHRD icon
948
Chord Energy
CHRD
$7.79B
– –
-261,214
Closed -$1.45M
CHRW icon
949
C.H. Robinson
CHRW
$22B
– –
-8,348
Closed -$702K
CINF icon
950
Cincinnati Financial
CINF
$28.3B
– –
-7,073
Closed -$548K
36 37
38
39 40

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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.