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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
HR icon
926
Healthcare Realty
HR
$7.42B
$374K 0.03%
+15,404
New +$465K
ITW icon
927
Illinois Tool Works
ITW
$81.4B
$374K 0.03%
+2,631
New +$447K
INVH icon
928
Invitation Homes
INVH
$17.7B
$373K 0.03%
17,464
-468
-3% -$13.3K
PODD icon
929
Insulet
PODD
$11.3B
$372K 0.03%
2,247
-35,067
-94% -$6.41M
BWXT icon
930
BWX Technologies
BWXT
$16B
$371K 0.03%
+7,620
New +$453K
DOV icon
931
Dover
DOV
$27.2B
$370K 0.03%
4,410
+1,430
+48% +$152K
GSBC icon
932
Great Southern Bancorp
GSBC
$863M
$370K 0.03%
+9,154
New +$483K
NDAQ icon
933
Nasdaq
NDAQ
$51.5B
$370K 0.03%
+11,685
New +$414K
ATRS
934
DELISTED
Antares Pharma, Inc.
ATRS
$370K 0.03%
156,667
-21,030
-12% -$71.5K
IBN icon
935
ICICI Bank
IBN
$106B
$369K 0.03%
+43,400
New +$575K
LMT icon
936
Lockheed Martin
LMT
$134B
$367K 0.03%
+1,083
New +$426K
PBF icon
937
PBF Energy
PBF
$7.29B
$367K 0.03%
51,851
+264
+0.5% +$5.92K
BRX icon
938
Brixmor Property Group
BRX
$9.95B
$365K 0.03%
+38,461
New +$690K
SRPT icon
939
Sarepta Therapeutics
SRPT
$1.66B
$365K 0.03%
+3,734
New +$427K
BCOV
940
DELISTED
Brightcove, Inc.
BCOV
$365K 0.03%
52,413
+30,937
+144% +$249K
SF
941
Stifel
SF
$12.3B
$364K 0.03%
19,814
+3,807
+24% +$95.4K
PAHC icon
942
Phibro Animal Health
PAHC
$1.38B
$362K 0.03%
14,989
-18,097
-55% -$442K
ZYXI
943
DELISTED
Zynex
ZYXI
$361K 0.03%
35,901
-2,492
-6% -$24.2K
DXPE icon
944
DXP Enterprises
DXPE
$2.62B
$360K 0.03%
+29,342
New +$847K
KW
945
DELISTED
Kennedy-Wilson Holdings
KW
$360K 0.03%
+26,845
New +$535K
IONS icon
946
Ionis Pharmaceuticals
IONS
$9.35B
$359K 0.03%
7,598
-6,153
-45% -$343K
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
$358K 0.03%
+12,096
New +$401K
ASB icon
948
Associated Banc-Corp
ASB
$5.81B
$357K 0.03%
27,950
+11,750
+73% +$211K
AMPH icon
949
Amphastar Pharmaceuticals
AMPH
$825M
$356K 0.03%
+24,007
New +$418K
FLR icon
950
Fluor
FLR
$7.29B
$355K 0.03%
51,390
-170,736
-77% -$2.38M
36 37
38
39 40

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.