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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 | |
|---|---|---|---|---|---|---|
951
Financial Institutions
FISI
$800M
| – | – |
-7,245
| Closed | -$227K |
|
952
Five Below
FIVE
$11.2B
| – | – |
-1,568
| Closed | -$204K |
|
953
Fabrinet
FN
$17.1B
| – | – |
-48,259
| Closed | -$2.23M |
|
954
Floor & Decor
FND
$5.81B
| – | – |
-10,167
| Closed | -$307K |
|
955
FormFactor
FORM
$8.11B
| – | – |
-18,000
| Closed | -$248K |
|
956
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-20,799
| Closed | -$1.46M |
|
957
Fortinet
FTNT
$112B
| – | – |
-417,200
| Closed | -$7.7M |
|
958
Genpact
G
$5.3B
| – | – |
-28,550
| Closed | -$874K |
|
|
GDEN
959
DELISTED
Golden Entertainment
GDEN
| – | – |
-8,826
| Closed | -$212K |
|
960
GDS Holdings
GDS
$6.34B
| – | – |
-17,500
| Closed | -$615K |
|
961
Global Industrial
GIC
$1.34B
| – | – |
-10,140
| Closed | -$334K |
|
962
Glaukos
GKOS
$9.02B
| – | – |
-86,272
| Closed | -$5.6M |
|
963
Globant
GLOB
$1.35B
| – | – |
-33,039
| Closed | -$1.95M |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| – | – |
-42,368
| Closed | -$983K |
|
965
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-10,316
| Closed | -$144K |
|
966
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-6,600
| Closed | -$398K |
|
|
GOOS
967
Canada Goose Holdings
GOOS
$868M
| – | – |
-9,670
| Closed | -$624K |
|
968
GeoPark
GPRK
$649M
| – | – |
-21,777
| Closed | -$442K |
|
969
Gran Tierra Energy
GTE
$260M
| – | – |
-13,570
| Closed | -$518K |
|
970
Hyatt Hotels
H
$17.6B
| – | – |
-26,203
| Closed | -$2.08M |
|
971
Hain Celestial
HAIN
$47.8M
| – | – |
-206,197
| Closed | -$5.59M |
|
972
Hackett Group
HCKT
$245M
| – | – |
-12,013
| Closed | -$242K |
|
973
Helen of Troy
HELE
$663M
| – | – |
-8,834
| Closed | -$1.16M |
|
|
974
Hartford Financial Services
HIG
$38.5B
| – | – |
-163,410
| Closed | -$8.16M |
|
975
Helix Energy Solutions
HLX
$1.46B
| – | – |
-115,600
| Closed | -$1.14M |
|
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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.