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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
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
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
GLNG icon
1001
Golar LNG
GLNG
$4.95B
– –
-9,266
Closed -$202K
GM icon
1002
General Motors
GM
$74.7B
– –
-58,536
Closed -$1.96M
GNTX icon
1003
Gentex
GNTX
$4.88B
– –
-20,853
Closed -$421K
GPI icon
1004
Group 1 Automotive
GPI
$3.94B
– –
-29,646
Closed -$1.56M
GPRO icon
1005
GoPro
GPRO
$116M
– –
-90,206
Closed -$382K
GTES icon
1006
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-54,190
Closed -$717K
GTLS
1007
DELISTED
Chart Industries
GTLS
– –
-4,848
Closed -$315K
GTN icon
1008
Gray Television
GTN
$407M
– –
-31,107
Closed -$459K
HAL icon
1009
Halliburton
HAL
$27.9B
– –
-22,864
Closed -$608K
HBNC icon
1010
Horizon Bancorp
HBNC
$1.03B
– –
-11,651
Closed -$184K
HE icon
1011
Hawaiian Electric Industries
HE
$2.33B
– –
-17,592
Closed -$644K
HII icon
1012
Huntington Ingalls Industries
HII
$11.3B
– –
-12,561
Closed -$2.39M
HLIT icon
1013
Harmonic Inc
HLIT
$1.21B
– –
-13,499
Closed -$64K
HNI icon
1014
HNI Corp
HNI
$3B
– –
-23,911
Closed -$847K
HSII
1015
DELISTED
Heidrick & Struggles
HSII
– –
-19,971
Closed -$623K
HUBB icon
1016
Hubbell
HUBB
$25.7B
– –
-32,885
Closed -$3.27M
HUBG icon
1017
HUB Group
HUBG
$3.01B
– –
-17,794
Closed -$330K
PPLI
1018
People Inc
PPLI
$3.1B
– –
-39,123
Closed -$1.28M
IBCP icon
1019
Independent Bank Corp
IBCP
$776M
– –
-13,795
Closed -$290K
ICE icon
1020
Intercontinental Exchange
ICE
$82.4B
– –
-28,378
Closed -$2.14M
IMKTA icon
1021
Ingles Markets
IMKTA
$1.63B
– –
-10,112
Closed -$275K
INGN icon
1022
Inogen
INGN
$167M
– –
-11,829
Closed -$1.47M
INSG icon
1023
Inseego
INSG
$108M
– –
-4,738
Closed -$197K
INVA icon
1024
Innoviva
INVA
$1.58B
– –
-121,095
Closed -$2.11M
IPAR icon
1025
Interparfums
IPAR
$3.92B
– –
-14,960
Closed -$981K
39 40
41
42 43

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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.