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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
MATW icon
1051
Matthews International
MATW
$864M
– –
-19,151
Closed -$778K
MBUU icon
1052
Malibu Boats
MBUU
$544M
– –
-29,849
Closed -$1.04M
MBWM icon
1053
Mercantile Bank Corp
MBWM
$1.01B
– –
-7,267
Closed -$205K
MC icon
1054
Moelis & Co
MC
$4.98B
– –
-14,024
Closed -$482K
MCFT icon
1055
MasterCraft Boat Holdings
MCFT
$588M
– –
-33,901
Closed -$634K
MCO icon
1056
Moody's
MCO
$81.7B
– –
-5,494
Closed -$769K
MCS icon
1057
Marcus Corp
MCS
$732M
– –
-22,318
Closed -$882K
MEI icon
1058
Methode Electronics
MEI
$543M
– –
-43,389
Closed -$1.01M
MG icon
1059
Mistras Group
MG
$492M
– –
-11,159
Closed -$160K
MGNI icon
1060
Magnite
MGNI
$2.65B
– –
-70,190
Closed -$262K
MGRC icon
1061
McGrath RentCorp
MGRC
$2.94B
– –
-19,329
Closed -$995K
MHO icon
1062
M/I Homes
MHO
$3.83B
– –
-26,780
Closed -$563K
MLAB icon
1063
Mesa Laboratories
MLAB
$539M
– –
-2,178
Closed -$454K
MLKN icon
1064
MillerKnoll
MLKN
$1.5B
– –
-55,658
Closed -$1.68M
MMI icon
1065
Marcus & Millichap
MMI
$1.15B
– –
-9,629
Closed -$331K
MOG.A icon
1066
Moog Inc Class A
MOG.A
$13B
– –
-14,602
Closed -$1.13M
MOH icon
1067
Molina Healthcare
MOH
$10.3B
– –
-62,396
Closed -$7.25M
MSBI icon
1068
Midland States Bancorp
MSBI
$669M
– –
-10,860
Closed -$243K
MSEX icon
1069
Middlesex Water
MSEX
$1.05B
– –
-6,213
Closed -$331K
MSI icon
1070
Motorola Solutions
MSI
$69.4B
– –
-22,858
Closed -$2.63M
MTH icon
1071
Meritage Homes
MTH
$4.87B
– –
-110,500
Closed -$2.03M
MUSA icon
1072
Murphy USA
MUSA
$11.3B
– –
-48,781
Closed -$3.74M
MYE icon
1073
Myers Industries
MYE
$1.18B
– –
-18,231
Closed -$275K
NCLH icon
1074
Norwegian Cruise Line
NCLH
$8.89B
– –
-19,321
Closed -$819K
NCSM icon
1075
NCS Multistage Holdings
NCSM
$124M
– –
-1,272
Closed -$129K
41 42
43
44 45

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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.