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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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$15.9B
| – | – |
-57,827
| Closed | -$2.8M |
|
1027
Jabil
JBL
$32.8B
| – | – |
-113,643
| Closed | -$2.82M |
|
1028
James River Group Holdings
JRVR
$218M
| – | – |
-6,361
| Closed | -$232K |
|
|
JWN
1029
DELISTED
Nordstrom
JWN
| – | – |
-24,989
| Closed | -$1.17M |
|
1030
KB Home
KBH
$3.48B
| – | – |
-112,368
| Closed | -$2.15M |
|
|
1031
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-368,950
| Closed | -$9.46M |
|
1032
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-17,855
| Closed | -$362K |
|
1033
Knowles
KN
$3.22B
| – | – |
-133,724
| Closed | -$1.78M |
|
1034
Loews
L
$24.3B
| – | – |
-193,245
| Closed | -$8.8M |
|
1035
Lithia Motors
LAD
$7.78B
| – | – |
-38,681
| Closed | -$2.95M |
|
1036
Lennox International
LII
$18.8B
| – | – |
-7,954
| Closed | -$1.74M |
|
1037
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-5,698
| Closed | -$229K |
|
1038
Eli Lilly
LLY
$1.07T
| – | – |
-49,138
| Closed | -$5.69M |
|
1039
Dorian LPG
LPG
$1.94B
| – | – |
-16,766
| Closed | -$98K |
|
1040
LivePerson
LPSN
$18.9M
| – | – |
-4,127
| Closed | -$1.17M |
|
1041
Stride
LRN
$3.69B
| – | – |
-45,388
| Closed | -$1.13M |
|
1042
Las Vegas Sands
LVS
$30.5B
| – | – |
-43,708
| Closed | -$2.27M |
|
1043
Luxfer Holdings
LXFR
$460M
| – | – |
-10,675
| Closed | -$188K |
|
1044
LSB Industries
LXU
$881M
| – | – |
-14,235
| Closed | -$60K |
|
1045
LSI Industries
LYTS
$853M
| – | – |
-12,812
| Closed | -$41K |
|
1046
Live Nation Entertainment
LYV
$41.2B
| – | – |
-148,168
| Closed | -$7.3M |
|
1047
La-Z-Boy
LZB
$1.59B
| – | – |
-41,056
| Closed | -$1.14M |
|
1048
Mastercard
MA
$477B
| – | – |
-36,372
| Closed | -$6.86M |
|
|
MASI
1049
DELISTED
Masimo
MASI
| – | – |
-23,568
| Closed | -$2.53M |
|
1050
Mativ Holdings
MATV
$448M
| – | – |
-31,673
| Closed | -$793K |
|
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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.