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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
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$33.1B
| – | – |
-8,740
| Closed | -$522K |
|
977
Enovis
ENOV
$1.56B
| – | – |
-129,835
| Closed | -$4.67M |
|
978
The Ensign Group
ENSG
$10.1B
| – | – |
-59,077
| Closed | -$2.14M |
|
979
Evolus
EOLS
$394M
| – | – |
-17,935
| Closed | -$213K |
|
980
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-43,650
| Closed | -$916K |
|
981
Equitable Holdings
EQH
$13.1B
| – | – |
-159,596
| Closed | -$2.65M |
|
982
Evercore
EVR
$13.1B
| – | – |
-57,437
| Closed | -$4.11M |
|
983
First American
FAF
$7.67B
| – | – |
-123,131
| Closed | -$5.5M |
|
984
Diamondback Energy
FANG
$57.6B
| – | – |
-23,470
| Closed | -$2.18M |
|
|
FARO
985
DELISTED
Faro Technologies
FARO
| – | – |
-10,218
| Closed | -$415K |
|
986
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-104,788
| Closed | -$3.4M |
|
987
FB Financial Corp
FBK
$2.95B
| – | – |
-6,019
| Closed | -$211K |
|
988
First Bancorp
FBNC
$2.6B
| – | – |
-6,879
| Closed | -$225K |
|
989
First Commonwealth Financial
FCF
$2.12B
| – | – |
-92,316
| Closed | -$1.11M |
|
990
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-33,345
| Closed | -$1.22M |
|
991
Fair Isaac
FICO
$28.7B
| – | – |
-6,868
| Closed | -$1.28M |
|
992
1-800-Flowers.com
FLWS
$245M
| – | – |
-26,988
| Closed | -$330K |
|
993
Fidelity National Financial
FNF
$13.9B
| – | – |
-174,292
| Closed | -$5.27M |
|
994
First Merchants
FRME
$2.72B
| – | – |
-15,353
| Closed | -$526K |
|
995
Freshpet
FRPT
$2.83B
| – | – |
-28,583
| Closed | -$919K |
|
996
Federal Signal
FSS
$7.25B
| – | – |
-36,730
| Closed | -$731K |
|
997
Frontdoor
FTDR
$5.02B
| – | – |
-9,661
| Closed | -$257K |
|
998
Fulton Financial
FULT
$4.7B
| – | – |
-13,611
| Closed | -$211K |
|
999
GE Aerospace
GE
$367B
| – | – |
-153,881
| Closed | -$5.58M |
|
1000
General Mills
GIS
$19.2B
| – | – |
-150,574
| Closed | -$5.86M |
|
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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.