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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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$9.75B
| $294K | 0.02% |
24,130
-44,694
| -65% | -$1.02M |
|
1052
Blue Bird Corp
BLBD
$2.36B
| $294K | 0.02% |
26,881
+7,959
| +42% | +$145K |
|
1053
Green Dot
GDOT
$752M
| $294K | 0.02% |
11,583
-63,122
| -84% | -$1.82M |
|
1054
Valmont Industries
VMI
$9.58B
| $294K | 0.02% |
+2,770
| New | +$359K |
|
|
HSKA
1055
DELISTED
Heska Corp
HSKA
| $294K | 0.02% |
+5,314
| New | +$481K |
|
1056
DHT Holdings
DHT
$2.92B
| $293K | 0.02% |
38,161
-10,318
| -21% | -$65.4K |
|
1057
Powell Industries
POWL
$8.16B
| $293K | 0.02% |
+34,272
| New | +$410K |
|
1058
Carlisle Companies
CSL
$13.9B
| $292K | 0.02% |
+2,332
| New | +$346K |
|
1059
Digital Realty Trust
DLR
$72.4B
| $292K | 0.02% |
+2,100
| New | +$267K |
|
1060
Altisource Portfolio Solutions
ASPS
$64.1M
| $291K | 0.02% |
+4,745
| New | +$596K |
|
|
CYBR
1061
DELISTED
CyberArk
CYBR
| $291K | 0.02% |
3,400
-7,698
| -69% | -$887K |
|
|
LGTY
1062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $291K | 0.02% |
+20,470
| New | +$303K |
|
1063
Azenta
AZTA
$1.28B
| $290K | 0.02% |
9,513
-19,886
| -68% | -$724K |
|
1064
AES
AES
$10.6B
| $289K | 0.02% |
21,222
+10,392
| +96% | +$186K |
|
1065
Editas Medicine
EDIT
$414M
| $287K | 0.02% |
14,482
-5,718
| -28% | -$144K |
|
1066
CGI
GIB
$14.4B
| $287K | 0.02% |
+5,266
| New | +$382K |
|
1067
Globant
GLOB
$1.41B
| $286K | 0.02% |
+3,253
| New | +$363K |
|
1068
Axcelis
ACLS
$3.98B
| $285K | 0.02% |
+15,558
| New | +$362K |
|
1069
Forestar Group
FOR
$1.48B
| $285K | 0.02% |
27,580
+11,648
| +73% | +$214K |
|
1070
PENN Entertainment
PENN
$2.8B
| $285K | 0.02% |
+22,533
| New | +$566K |
|
1071
BGC Group
BGC
$5.6B
| $283K | 0.02% |
+112,126
| New | +$548K |
|
1072
Conduent
CNDT
$236M
| $282K | 0.02% |
114,977
-229,464
| -67% | -$909K |
|
1073
3M
MMM
$91.7B
| $282K | 0.02% |
2,475
+1,098
| +80% | +$144K |
|
1074
Photronics
PLAB
$1.74B
| $282K | 0.02% |
27,476
+13,621
| +98% | +$178K |
|
1075
WEX
WEX
$6.13B
| $282K | 0.02% |
+2,700
| New | +$504K |
|
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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.