We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
POLY
76
DELISTED
Plantronics, Inc.
POLY
$3.97M 0.32%
119,848
+85,822
+252% +$4.24M
BCO icon
77
Brink's
BCO
$5.02B
$3.95M 0.32%
61,163
-342
-0.6% -$22.6K
CNDT icon
78
Conduent
CNDT
$230M
$3.91M 0.31%
+368,067
New +$5.73M
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.87M 0.31%
+145,647
New +$4.2M
MCD icon
80
McDonald's
MCD
$188B
$3.83M 0.31%
+21,538
New +$3.82M
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
$3.79M 0.3%
213,905
+138,697
+184% +$3.21M
CRUS icon
82
Cirrus Logic
CRUS
$6.74B
$3.76M 0.3%
+113,277
New +$4.2M
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.76M 0.3%
+187,781
New +$3.96M
R icon
84
Ryder
R
$10.3B
$3.75M 0.3%
+77,775
New +$4.46M
MUSA icon
85
Murphy USA
MUSA
$11.3B
$3.74M 0.3%
+48,781
New +$3.85M
PODD icon
86
Insulet
PODD
$11.3B
$3.73M 0.3%
+47,034
New +$3.98M
NEM icon
87
Newmont
NEM
$98.2B
$3.71M 0.3%
107,107
-80,383
-43% -$2.61M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.71M 0.3%
41,892
+5,026
+14% +$456K
OXY icon
89
Occidental Petroleum
OXY
$57B
$3.7M 0.3%
+60,292
New +$4.24M
AVA icon
90
Avista
AVA
$3.47B
$3.67M 0.29%
+86,395
New +$4.28M
BRKR icon
91
Bruker
BRKR
$9.2B
$3.67M 0.29%
+123,142
New +$3.89M
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
$3.66M 0.29%
64,349
+37,709
+142% +$2.33M
S
93
DELISTED
Sprint Corporation
S
$3.63M 0.29%
623,704
+530,007
+566% +$3.27M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$3.62M 0.29%
+42,447
New +$3.55M
AMBA icon
95
Ambarella
AMBA
$2.99B
$3.59M 0.29%
102,710
+13,122
+15% +$465K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.02B
$3.58M 0.29%
42,345
+252
+0.6% +$26.9K
BFYT
97
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.57M 0.29%
133,488
+128,085
+2,371% +$5.14M
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.54M 0.28%
100,802
+72,628
+258% +$3.18M
TSE
99
DELISTED
Trinseo
TSE
$3.54M 0.28%
77,270
+44,466
+136% +$2.42M
CDK
100
DELISTED
CDK Global, Inc.
CDK
$3.52M 0.28%
73,627
+31,822
+76% +$1.68M
2 3
4
5 6

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.