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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
+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
NGVT icon
76
Ingevity
NGVT
$2.55B
$5.75M 0.35%
54,421
+32,449
+148% +$3.26M
AIZ icon
77
Assurant
AIZ
$13.7B
$5.72M 0.35%
+60,283
New +$5.84M
LIVN icon
78
LivaNova
LIVN
$4.3B
$5.72M 0.35%
+58,804
New +$5.49M
NKE icon
79
Nike
NKE
$61.9B
$5.7M 0.35%
+67,700
New +$5.59M
AA icon
80
Alcoa
AA
$11.7B
$5.66M 0.34%
200,889
+181,317
+926% +$5.19M
MKL icon
81
Markel Group
MKL
$25B
$5.43M 0.33%
5,454
-1,284
-19% -$1.3M
DXC icon
82
DXC Technology
DXC
$1.63B
$5.38M 0.33%
+83,733
New +$5.35M
SIG icon
83
Signet Jewelers
SIG
$3.55B
$5.3M 0.32%
195,100
+183,728
+1,616% +$5.07M
KO icon
84
Coca-Cola
KO
$354B
$5.25M 0.32%
+112,100
New +$5.24M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$5.18M 0.31%
+246,500
New +$5.49M
DAL icon
86
Delta Air Lines
DAL
$55.9B
$5.14M 0.31%
+99,500
New +$4.94M
LNC icon
87
Lincoln National
LNC
$7.91B
$5.13M 0.31%
87,300
+60,319
+224% +$3.57M
HXL icon
88
Hexcel
HXL
$8.32B
$5.12M 0.31%
74,038
+56,499
+322% +$3.8M
GDDY icon
89
GoDaddy
GDDY
$12.3B
$5.12M 0.31%
68,071
-34,234
-33% -$2.41M
PENN icon
90
PENN Entertainment
PENN
$2.74B
$5.09M 0.31%
+253,359
New +$5.93M
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.09M 0.31%
337,273
+267,591
+384% +$3.89M
TXT icon
92
Textron
TXT
$16.6B
$4.99M 0.3%
98,475
+91,698
+1,353% +$4.73M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.95M 0.3%
+227,455
New +$4.85M
DD icon
94
DuPont de Nemours
DD
$18.6B
$4.88M 0.3%
+36,132
New +$5.01M
CCL icon
95
Carnival Corporation Ltd
CCL
$36.1B
$4.84M 0.29%
+95,400
New +$5.29M
PLCE icon
96
Children's Place
PLCE
$53.6M
$4.74M 0.29%
+48,706
New +$4.44M
GME icon
97
GameStop
GME
$9.5B
$4.71M 0.29%
1,854,080
+1,421,552
+329% +$4.42M
UNP icon
98
Union Pacific
UNP
$183B
$4.68M 0.28%
+28,011
New +$4.51M
YELP icon
99
Yelp
YELP
$1.38B
$4.67M 0.28%
135,520
+63,141
+87% +$2.28M
GDOT icon
100
Green Dot
GDOT
$753M
$4.53M 0.27%
74,646
+67,051
+883% +$4.68M
2 3
4
5 6

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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.