We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
International Seaways
INSW
$4.48B
| $306K | 0.02% |
+12,820
| New | +$292K |
|
1027
Rapid7
RPD
$646M
| $306K | 0.02% |
+7,056
| New | +$370K |
|
1028
Verra Mobility
VRRM
$620M
| $306K | 0.02% |
42,900
-71,369
| -62% | -$950K |
|
1029
Arcturus Therapeutics
ARCT
$165M
| $305K | 0.02% |
+22,416
| New | +$287K |
|
1030
Brinker International
EAT
$8.39B
| $305K | 0.02% |
25,402
-13,841
| -35% | -$466K |
|
1031
Corning
GLW
$121B
| $305K | 0.02% |
14,854
-33,799
| -69% | -$881K |
|
|
SVC
1032
Service Properties Trust
SVC
$1.11B
| $305K | 0.02% |
11,282
+9,301
| +470% | +$834K |
|
1033
Allot
ALLT
$382M
| $304K | 0.02% |
+32,198
| New | +$322K |
|
1034
KRONOS Worldwide
KRO
$723M
| $304K | 0.02% |
36,000
-48,552
| -57% | -$510K |
|
1035
SBA Communications
SBAC
$18.3B
| $304K | 0.02% |
1,125
-7,525
| -87% | -$1.99M |
|
1036
Gilat Satellite Networks
GILT
$826M
| $303K | 0.02% |
+42,693
| New | +$368K |
|
|
LKFT
1037
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
| $302K | 0.02% |
+1,540
| New | +$331K |
|
1038
US Physical Therapy
USPH
$1.14B
| $301K | 0.02% |
+4,366
| New | +$460K |
|
1039
B&G Foods
BGS
$287M
| $300K | 0.02% |
+16,584
| New | +$260K |
|
1040
Intellia Therapeutics
NTLA
$1.55B
| $300K | 0.02% |
+24,539
| New | +$331K |
|
1041
Tetra Tech
TTEK
$8.28B
| $300K | 0.02% |
21,240
-36,580
| -63% | -$623K |
|
|
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.02% |
33,164
+22,314
| +206% | +$303K |
|
1043
Amkor Technology
AMKR
$14.9B
| $299K | 0.02% |
38,354
-125,105
| -77% | -$1.36M |
|
1044
Plexus
PLXS
$6.66B
| $298K | 0.02% |
5,454
+2,294
| +73% | +$155K |
|
|
TWO
1045
Two Harbors Investment
TWO
$1.27B
| $298K | 0.02% |
19,575
+16,110
| +465% | +$823K |
|
1046
Darling Ingredients
DAR
$9.55B
| $297K | 0.02% |
+15,503
| New | +$393K |
|
1047
Qiagen
QGEN
$8.5B
| $297K | 0.02% |
6,724
-8,824
| -57% | -$345K |
|
1048
Hyatt Hotels
H
$18B
| $296K | 0.02% |
+6,176
| New | +$467K |
|
1049
Idacorp
IDA
$8.24B
| $296K | 0.02% |
3,371
-5,711
| -63% | -$588K |
|
|
1050
Lennar Class A
LEN
$20.6B
| $295K | 0.02% |
7,983
-159,070
| -95% | -$9.01M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.