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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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$29.8B
| – | – |
-171,939
| Closed | -$6.43M |
|
1052
Insperity
NSP
$1.85B
| – | – |
-35,818
| Closed | -$4.22M |
|
1053
NETSCOUT
NTCT
$2.86B
| – | – |
-71,699
| Closed | -$1.81M |
|
1054
NovoCure
NVCR
$2.04B
| – | – |
-5,371
| Closed | -$281K |
|
1055
NVR
NVR
$17.2B
| – | – |
-856
| Closed | -$2.12M |
|
1056
NXP Semiconductors
NXPI
$68B
| – | – |
-32,962
| Closed | -$2.82M |
|
1057
Nexstar Media Group
NXST
$5.6B
| – | – |
-2,500
| Closed | -$204K |
|
1058
Orthofix Medical
OFIX
$455M
| – | – |
-13,386
| Closed | -$774K |
|
1059
O-I Glass
OI
$1.39B
| – | – |
-10,400
| Closed | -$195K |
|
1060
Onto Innovation
ONTO
$13.6B
| – | – |
-54,180
| Closed | -$2.03M |
|
1061
Orion Group Holdings
ORN
$514M
| – | – |
-18,069
| Closed | -$136K |
|
1062
Oshkosh
OSK
$9.67B
| – | – |
-62,559
| Closed | -$4.46M |
|
|
OTRK
1063
DELISTED
Ontrak
OTRK
| – | – |
-120
| Closed | -$139K |
|
1064
Pacific Biosciences
PACB
$422M
| – | – |
-165,321
| Closed | -$894K |
|
1065
Paycom
PAYC
$6.78B
| – | – |
-32,190
| Closed | -$5M |
|
1066
PCB Bancorp
PCB
$400M
| – | – |
-14,319
| Closed | -$277K |
|
1067
Pegasystems
PEGA
$4.41B
| – | – |
-6,400
| Closed | -$200K |
|
1068
PENN Entertainment
PENN
$2.74B
| – | – |
-6,200
| Closed | -$204K |
|
1069
Performance Food Group
PFGC
$17.5B
| – | – |
-89,427
| Closed | -$2.98M |
|
1070
Polaris
PII
$4.15B
| – | – |
-7,878
| Closed | -$795K |
|
|
PINC
1071
DELISTED
Premier
PINC
| – | – |
-8,800
| Closed | -$403K |
|
1072
Children's Place
PLCE
$53.6M
| – | – |
-2,752
| Closed | -$352K |
|
1073
Planet Fitness
PLNT
$4.23B
| – | – |
-16,368
| Closed | -$884K |
|
1074
Post Holdings
POST
$4.12B
| – | – |
-60,639
| Closed | -$3.89M |
|
1075
Perrigo
PRGO
$1.4B
| – | – |
-5,127
| Closed | -$363K |
|
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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.