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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
-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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Grupo Cibest SA
CIB
$20.4B
| $330K | 0.02% |
+13,227
| New | +$596K |
|
977
Rithm Capital
RITM
$5.09B
| $329K | 0.02% |
+65,700
| New | +$952K |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $329K | 0.02% |
11,452
-2,874
| -20% | -$166K |
|
|
TRTX
979
TPG RE Finance Trust
TRTX
$666M
| $329K | 0.02% |
60,005
+49,724
| +484% | +$859K |
|
980
TD Synnex
SNX
$19.4B
| $328K | 0.02% |
+8,966
| New | +$550K |
|
981
Affiliated Managers Group
AMG
$9.46B
| $327K | 0.02% |
5,522
-14,304
| -72% | -$1.07M |
|
982
Iron Mountain
IRM
$38.2B
| $327K | 0.02% |
+13,754
| New | +$416K |
|
983
Ingevity
NGVT
$2.55B
| $327K | 0.02% |
9,285
-21,154
| -69% | -$1.24M |
|
984
Biogen
BIIB
$29.9B
| $326K | 0.02% |
1,030
-15,174
| -94% | -$4.6M |
|
985
Floor & Decor
FND
$5.81B
| $326K | 0.02% |
+10,155
| New | +$474K |
|
|
TLND
986
DELISTED
Talend S.A. American Depositary Shares
TLND
| $326K | 0.02% |
+14,544
| New | +$492K |
|
987
Pathward Financial
CASH
$1.81B
| $325K | 0.02% |
+14,960
| New | +$493K |
|
|
OMN
988
DELISTED
OMNOVA Solutions Inc.
OMN
| $325K | 0.02% |
+32,100
| New | +$320K |
|
989
BOK Financial
BOKF
$8.64B
| $324K | 0.02% |
+7,622
| New | +$537K |
|
990
SITE Centers
SITC
$230M
| $324K | 0.02% |
79,784
+57,061
| +251% | +$494K |
|
|
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
| $323K | 0.02% |
+13,070
| New | +$476K |
|
|
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | 0.02% |
23,164
+6,174
| +36% | +$113K |
|
993
C.H. Robinson
CHRW
$22B
| $322K | 0.02% |
4,867
-39,464
| -89% | -$2.84M |
|
|
HSII
994
DELISTED
Heidrick & Struggles
HSII
| $322K | 0.02% |
14,328
-3,104
| -18% | -$82.5K |
|
995
MarineMax
HZO
$800M
| $322K | 0.02% |
30,938
+11,815
| +62% | +$192K |
|
996
Kimco Realty
KIM
$17.6B
| $321K | 0.02% |
+33,178
| New | +$570K |
|
997
Regency Centers
REG
$15B
| $321K | 0.02% |
8,342
-1,320
| -14% | -$75.9K |
|
|
INOV
998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $321K | 0.02% |
+19,238
| New | +$365K |
|
999
Franklin Resources
BEN
$16.9B
| $319K | 0.02% |
19,140
-12,028
| -39% | -$276K |
|
1000
Bank of America
BAC
$435B
| $317K | 0.02% |
14,935
+7,457
| +100% | +$224K |
|
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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.