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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
-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
AVT icon
76
Avnet
AVT
$7.33B
$3.21M 0.23%
127,988
-22,276
-15% -$759K
ABT icon
77
Abbott
ABT
$180B
$3.2M 0.23%
+40,600
New +$3.39M
CDK
78
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.23%
97,123
+90,049
+1,273% +$4.3M
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$3.17M 0.23%
187,645
-171,930
-48% -$3.08M
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$3.13M 0.23%
132,701
+97,768
+280% +$4.5M
CL icon
81
Colgate-Palmolive
CL
$72.6B
$3.11M 0.22%
46,900
+29,967
+177% +$2.11M
DBX icon
82
Dropbox
DBX
$6.81B
$3.09M 0.22%
170,681
-114,317
-40% -$2.08M
CSX icon
83
CSX Corp
CSX
$98.6B
$3.08M 0.22%
161,538
-16,686
-9% -$390K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.08M 0.22%
+51,341
New +$3.7M
VVV icon
85
Valvoline
VVV
$4.97B
$3.05M 0.22%
232,788
+26,657
+13% +$511K
FDX icon
86
FedEx
FDX
$74.5B
$3.03M 0.22%
25,017
+4,035
+19% +$568K
DHI icon
87
D.R. Horton
DHI
$41B
$3.02M 0.22%
+88,890
New +$4.62M
CTVA icon
88
Corteva
CTVA
$59.7B
$3.01M 0.22%
+128,121
New +$3.52M
EDU icon
89
New Oriental
EDU
$7.84B
$3M 0.22%
27,695
+7,379
+36% +$947K
WWD icon
90
Woodward
WWD
$25B
$3M 0.22%
50,430
+39,049
+343% +$4.04M
AFG icon
91
American Financial Group
AFG
$11.9B
$2.99M 0.22%
42,658
+35,844
+526% +$3.46M
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$2.99M 0.22%
115,994
+21,530
+23% +$896K
CCOI icon
93
Cogent Communications
CCOI
$594M
$2.98M 0.21%
36,295
+22,433
+162% +$1.7M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$2.96M 0.21%
+25,882
New +$3.86M
GM icon
95
General Motors
GM
$74.7B
$2.96M 0.21%
142,263
+116,074
+443% +$3.54M
TT icon
96
Trane Technologies
TT
$106B
$2.95M 0.21%
35,680
+17,415
+95% +$2.11M
EA icon
97
Electronic Arts
EA
$52.4B
$2.94M 0.21%
29,310
+24,210
+475% +$2.55M
LLY icon
98
Eli Lilly
LLY
$1.07T
$2.91M 0.21%
21,007
+17,629
+522% +$2.42M
DAL icon
99
Delta Air Lines
DAL
$55.9B
$2.91M 0.21%
102,009
+83,517
+452% +$4.14M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.87M 0.21%
163,743
+82,271
+101% +$2.12M
2 3
4
5 6

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CMTU
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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.