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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 | |
|---|---|---|---|---|---|---|
1001
Ball Corp
BALL
$17B
| $317K | 0.02% |
4,900
-54,310
| -92% | -$3.8M |
|
|
TSC
1002
DELISTED
TriState Capital Holdings, Inc.
TSC
| $317K | 0.02% |
32,747
+23,330
| +248% | +$467K |
|
1003
Prospect Capital
PSEC
$1.06B
| $315K | 0.02% |
74,038
+24,792
| +50% | +$146K |
|
1004
Amalgamated Financial
AMAL
$1.48B
| $313K | 0.02% |
28,960
+6,794
| +31% | +$109K |
|
1005
Huntington Ingalls Industries
HII
$11.3B
| $313K | 0.02% |
1,720
-724
| -30% | -$169K |
|
|
ARNA
1006
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $313K | 0.02% |
7,454
-9,435
| -56% | -$433K |
|
1007
CEVA Inc
CEVA
$1.01B
| $312K | 0.02% |
12,530
-4,152
| -25% | -$115K |
|
1008
Provident Financial Services
PFS
$3.11B
| $312K | 0.02% |
24,243
+14,049
| +138% | +$285K |
|
1009
Linde
LIN
$237B
| $311K | 0.02% |
1,800
+600
| +50% | +$118K |
|
|
XENT
1010
DELISTED
Intersect ENT, Inc
XENT
| $311K | 0.02% |
26,265
+16,767
| +177% | +$372K |
|
1011
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $310K | 0.02% |
15,906
+5,663
| +55% | +$146K |
|
1012
TechnipFMC
FTI
$30.6B
| $309K | 0.02% |
61,703
-269,640
| -81% | -$2.96M |
|
1013
Old National Bancorp
ONB
$10.1B
| $309K | 0.02% |
+23,417
| New | +$391K |
|
|
EVOP
1014
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | 0.02% |
20,166
+7,644
| +61% | +$189K |
|
1015
Encompass Health
EHC
$11.2B
| $308K | 0.02% |
6,046
-31,083
| -84% | -$1.79M |
|
|
SRG
1016
Seritage Growth Properties
SRG
$130M
| $308K | 0.02% |
+33,843
| New | +$1.06M |
|
1017
Univest Financial
UVSP
$1.23B
| $308K | 0.02% |
18,842
+387
| +2% | +$8.86K |
|
1018
Home BancShares
HOMB
$6.21B
| $307K | 0.02% |
+25,565
| New | +$443K |
|
1019
Madrigal Pharmaceuticals
MDGL
$12.6B
| $307K | 0.02% |
4,602
-1,509
| -25% | -$126K |
|
1020
New Jersey Resources
NJR
$6.06B
| $307K | 0.02% |
9,035
+445
| +5% | +$17.4K |
|
|
MAGN
1021
Magnera Corp
MAGN
$488M
| $307K | 0.02% |
+1,933
| New | +$381K |
|
|
CVA
1022
DELISTED
Covanta Holding Corporation
CVA
| $307K | 0.02% |
35,859
+21,917
| +157% | +$295K |
|
1023
Boot Barn
BOOT
$4.55B
| $306K | 0.02% |
+23,690
| New | +$756K |
|
1024
Enovis
ENOV
$1.56B
| $306K | 0.02% |
8,969
+1,835
| +26% | +$101K |
|
1025
Fastenal
FAST
$54B
| $306K | 0.02% |
19,600
-35,200
| -64% | -$620K |
|
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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.