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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
PRO
1076
DELISTED
PROS Holdings
PRO
– –
-26,644
Closed -$933K
PUMP icon
1077
ProPetro Holding
PUMP
$1.45B
– –
-34,200
Closed -$564K
PYPL icon
1078
PayPal
PYPL
$49.5B
– –
-2,300
Closed -$202K
QDEL icon
1079
QuidelOrtho
QDEL
$1.09B
– –
-11,694
Closed -$762K
RBA icon
1080
RB Global
RBA
$20.8B
– –
-33,941
Closed -$1.23M
RDN icon
1081
Radian Group
RDN
$5.14B
– –
-14,831
Closed -$307K
RDUS
1082
DELISTED
Radius Recycling
RDUS
– –
-44,287
Closed -$1.2M
RELX icon
1083
RELX
RELX
$60.1B
– –
-9,700
Closed -$203K
REVG
1084
DELISTED
REV Group
REVG
– –
-64,957
Closed -$1.02M
RGLD icon
1085
Royal Gold
RGLD
$17.1B
– –
-5,000
Closed -$385K
RGS icon
1086
Regis Corp
RGS
$69.9M
– –
-622
Closed -$254K
RIG icon
1087
Transocean
RIG
$5.92B
– –
-252,263
Closed -$3.52M
RJF icon
1088
Raymond James Financial
RJF
$32.5B
– –
-66,741
Closed -$4.1M
RL icon
1089
Ralph Lauren
RL
$22.2B
– –
-1,500
Closed -$206K
RNR icon
1090
RenaissanceRe
RNR
$13.7B
– –
-1,500
Closed -$200K
RRC icon
1091
Range Resources
RRC
$9.11B
– –
-11,822
Closed -$201K
RYZ
1092
Ryerson Holding Corp
RYZ
$1.6B
– –
-19,116
Closed -$216K
SBLK icon
1093
Star Bulk Carriers
SBLK
$3.14B
– –
-12,000
Closed -$173K
SCCO icon
1094
Southern Copper
SCCO
$141B
– –
-40,412
Closed -$1.62M
SCSC icon
1095
Scansource
SCSC
$1.12B
– –
-9,153
Closed -$365K
SHOE
1096
Shoe Station Group
SHOE
$395M
– –
-105,036
Closed -$2.02M
SEM
1097
DELISTED
Select Medical
SEM
– –
-72,679
Closed -$721K
SFM icon
1098
Sprouts Farmers Market
SFM
$7.04B
– –
-12,201
Closed -$334K
SHW icon
1099
Sherwin-Williams
SHW
$78.3B
– –
-19,497
Closed -$2.96M
SKX
1100
DELISTED
Skechers
SKX
– –
-240,140
Closed -$6.71M
42 43
44
45 46

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.