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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
CLAR icon
951
Clarus
CLAR
$125M
– –
-14,810
Closed -$149K
CNO icon
952
CNO Financial Group
CNO
$4.97B
– –
-229,492
Closed -$3.42M
CNOB icon
953
Center Bancorp
CNOB
$1.63B
– –
-21,937
Closed -$405K
CNTY icon
954
Century Casinos
CNTY
$32.9M
– –
-14,117
Closed -$104K
COKE icon
955
Coca-Cola Consolidated
COKE
$12.3B
– –
-17,810
Closed -$316K
COLB icon
956
Columbia Banking Systems
COLB
$8.81B
– –
-13,537
Closed -$491K
CRMT icon
957
America's Car Mart
CRMT
$25.3M
– –
-3,711
Closed -$269K
CRNT icon
958
Ceragon Networks
CRNT
$194M
– –
-59,418
Closed -$225K
CSW
959
CSW Industrials
CSW
$4.71B
– –
-7,127
Closed -$345K
CVI icon
960
CVR Energy
CVI
$3.36B
– –
-65,149
Closed -$2.25M
CWH icon
961
Camping World
CWH
$363M
– –
-88,726
Closed -$1.02M
CWEN.A
962
DELISTED
Clearway Energy Class A
CWEN.A
– –
-44,916
Closed -$760K
DB icon
963
Deutsche Bank
DB
$66.3B
– –
-111,528
Closed -$909K
DECK icon
964
Deckers Outdoor
DECK
$13.3B
– –
-437,400
Closed -$9.33M
DFS
965
DELISTED
Discover Financial Services
DFS
– –
-9,115
Closed -$538K
DHI icon
966
D.R. Horton
DHI
$41B
– –
-10,545
Closed -$365K
DHT icon
967
DHT Holdings
DHT
$2.97B
– –
-17,257
Closed -$68K
DK icon
968
Delek US
DK
$3.87B
– –
-101,353
Closed -$3.29M
DWSN icon
969
Dawson Geophysical
DWSN
$155M
– –
-10,756
Closed -$36K
EA icon
970
Electronic Arts
EA
$52.4B
– –
-38,688
Closed -$3.05M
EAF icon
971
GrafTech
EAF
$194M
– –
-1,410
Closed -$161K
ECVT icon
972
Ecovyst
ECVT
$1.36B
– –
-17,634
Closed -$261K
EEFT icon
973
Euronet Worldwide
EEFT
$3.02B
– –
-18,247
Closed -$1.87M
EFSC icon
974
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-18,363
Closed -$691K
EIG icon
975
Employers Holdings
EIG
$908M
– –
-23,407
Closed -$982K
37 38
39
40 41

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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.