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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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$2.67B
| – | – |
-1,862
| Closed | -$203K |
|
1002
KBR
KBR
$4.68B
| – | – |
-18,950
| Closed | -$400K |
|
1003
Kelly Services Class A
KELYA
$526M
| – | – |
-17,137
| Closed | -$412K |
|
1004
Kirby Corp
KEX
$7.95B
| – | – |
-2,500
| Closed | -$206K |
|
1005
Kraft Heinz
KHC
$30.4B
| – | – |
-14,490
| Closed | -$799K |
|
1006
Kinder Morgan
KMI
$73.1B
| – | – |
-33,351
| Closed | -$591K |
|
1007
CarMax
KMX
$8.27B
| – | – |
-12,647
| Closed | -$944K |
|
1008
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-8,323
| Closed | -$234K |
|
1009
Lear
LEA
$7.19B
| – | – |
-24,793
| Closed | -$3.6M |
|
1010
Lennar Class A
LEN
$20.4B
| – | – |
-8,773
| Closed | -$397K |
|
1011
L3Harris
LHX
$55.9B
| – | – |
-6,131
| Closed | -$1.04M |
|
1012
LivaNova
LIVN
$4.3B
| – | – |
-7,468
| Closed | -$926K |
|
1013
LKQ Corp
LKQ
$6.58B
| – | – |
-38,344
| Closed | -$1.21M |
|
1014
Lockheed Martin
LMT
$134B
| – | – |
-11,341
| Closed | -$3.92M |
|
1015
Cheniere Energy
LNG
$56.5B
| – | – |
-45,156
| Closed | -$3.14M |
|
1016
Alliant Energy
LNT
$19.4B
| – | – |
-143,353
| Closed | -$6.1M |
|
1017
Lantheus
LNTH
$6.82B
| – | – |
-33,076
| Closed | -$494K |
|
1018
Lam Research
LRCX
$382B
| – | – |
-234,970
| Closed | -$3.56M |
|
1019
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-238,337
| Closed | -$1.91M |
|
1020
Landstar System
LSTR
$6.8B
| – | – |
-37,805
| Closed | -$4.61M |
|
|
1021
lululemon athletica
LULU
$13B
| – | – |
-55,121
| Closed | -$8.96M |
|
1022
LXP Industrial Trust
LXP
$3.53B
| – | – |
-5,000
| Closed | -$208K |
|
1023
Macerich
MAC
$7.32B
| – | – |
-3,700
| Closed | -$205K |
|
1024
Masco
MAS
$16B
| – | – |
-27,383
| Closed | -$1M |
|
1025
McKesson
MCK
$98.5B
| – | – |
-23,206
| Closed | -$3.08M |
|
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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.