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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
-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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-11,907
| Closed | -$402K |
|
|
HOUS
977
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-143,404
| Closed | -$2.96M |
|
978
Hewlett Packard
HPE
$63.2B
| – | – |
-40,683
| Closed | -$664K |
|
979
Healthcare Realty
HR
$7.42B
| – | – |
-7,600
| Closed | -$203K |
|
980
Huntsman Corp
HUN
$2.24B
| – | – |
-64,260
| Closed | -$1.75M |
|
981
Hancock Whitney
HWC
$6.13B
| – | – |
-38,514
| Closed | -$1.83M |
|
982
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-3,322
| Closed | -$204K |
|
983
Interactive Brokers
IBKR
$40.9B
| – | – |
-92,748
| Closed | -$1.28M |
|
984
IDT Corp
IDT
$1.6B
| – | – |
-12,904
| Closed | -$69K |
|
985
Illumina
ILMN
$29.4B
| – | – |
-18,972
| Closed | -$6.77M |
|
986
Independent Bank
INDB
$4.05B
| – | – |
-7,308
| Closed | -$604K |
|
987
ING
ING
$93.8B
| – | – |
-14,600
| Closed | -$189K |
|
988
Ingredion
INGR
$6.38B
| – | – |
-48,125
| Closed | -$5.05M |
|
989
Intel
INTC
$466B
| – | – |
-32,030
| Closed | -$1.51M |
|
|
IPG
990
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-45,817
| Closed | -$1.05M |
|
|
IRBT
991
DELISTED
iRobot
IRBT
| – | – |
-28,125
| Closed | -$3.09M |
|
992
iRadimed
IRMD
$1.21B
| – | – |
-14,599
| Closed | -$542K |
|
993
Gartner
IT
$9.41B
| – | – |
-1,688
| Closed | -$268K |
|
994
Invesco
IVZ
$13.3B
| – | – |
-105,725
| Closed | -$2.42M |
|
995
Jack in the Box
JACK
$278M
| – | – |
-80,726
| Closed | -$6.77M |
|
996
JetBlue
JBLU
$1.96B
| – | – |
-135,219
| Closed | -$2.62M |
|
997
JD.com
JD
$40.8B
| – | – |
-7,800
| Closed | -$204K |
|
998
J. Jill
JILL
$252M
| – | – |
-12,425
| Closed | -$322K |
|
999
St. Joe Company
JOE
$3.57B
| – | – |
-25,271
| Closed | -$425K |
|
1000
KALA BIO
KALA
$11.8M
| – | – |
-10
| Closed | -$249K |
|
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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.