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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
OIS icon
951
Oil States International
OIS
$522M
$354K 0.03%
+174,145
New +$1.6M
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
$354K 0.03%
+27,445
New +$882K
CVI icon
953
CVR Energy
CVI
$3.36B
$353K 0.03%
21,328
-21,006
-50% -$632K
SSD icon
954
Simpson Manufacturing
SSD
$7.98B
$352K 0.03%
5,686
+925
+19% +$72.2K
SWBI icon
955
Smith & Wesson
SWBI
$655M
$352K 0.03%
+55,162
New +$391K
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
$352K 0.03%
+12,610
New +$428K
MUSA icon
957
Murphy USA
MUSA
$11.3B
$349K 0.03%
4,140
-1,480
-26% -$154K
PPC icon
958
Pilgrim's Pride
PPC
$6.82B
$346K 0.02%
19,073
-8,206
-30% -$200K
SPNS
959
DELISTED
Sapiens International
SPNS
$345K 0.02%
18,162
-5,548
-23% -$126K
UI icon
960
Ubiquiti
UI
$31.8B
$344K 0.02%
2,433
-39,044
-94% -$5.96M
SRDX
961
DELISTED
Surmodics
SRDX
$342K 0.02%
10,279
-14,016
-58% -$506K
MGRC icon
962
McGrath RentCorp
MGRC
$2.94B
$340K 0.02%
+6,496
New +$456K
OOMA icon
963
Ooma
OOMA
$550M
$340K 0.02%
28,485
-5,781
-17% -$73.1K
HMN icon
964
Horace Mann Educators
HMN
$2.1B
$338K 0.02%
9,251
+3,321
+56% +$137K
LILAK icon
965
Liberty Latin America Class C
LILAK
$1.5B
$338K 0.02%
38,521
+24,153
+168% +$325K
LM
966
DELISTED
Legg Mason, Inc.
LM
$338K 0.02%
6,914
-9,486
-58% -$414K
BMI icon
967
Badger Meter
BMI
$3.66B
$337K 0.02%
+6,290
New +$383K
DE icon
968
Deere & Co
DE
$170B
$337K 0.02%
2,440
-24,042
-91% -$3.8M
SHYF
969
DELISTED
The Shyft Group
SHYF
$337K 0.02%
26,090
-49,648
-66% -$785K
BRKR icon
970
Bruker
BRKR
$9.2B
$333K 0.02%
9,288
-3,717
-29% -$172K
KFRC icon
971
Kforce
KFRC
$983M
$333K 0.02%
13,035
+4,922
+61% +$163K
ARCO icon
972
Arcos Dorados Holdings
ARCO
$1.73B
$331K 0.02%
+101,844
New +$647K
BRO icon
973
Brown & Brown
BRO
$22.9B
$331K 0.02%
9,150
-189
-2% -$7.99K
IRDM icon
974
Iridium Communications
IRDM
$4.85B
$331K 0.02%
+14,806
New +$383K
NWS icon
975
News Corp Class B
NWS
$16.4B
$331K 0.02%
+36,770
New +$473K
37 38
39
40 41

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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.