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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
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$7.45B
| – | – |
-25,619
| Closed | -$658K |
|
1077
Novanta
NOVT
$5.04B
| – | – |
-16,085
| Closed | -$1.01M |
|
1078
ServiceNow
NOW
$102B
| – | – |
-69,720
| Closed | -$2.48M |
|
1079
Insight Enterprises
NSIT
$3.55B
| – | – |
-35,802
| Closed | -$1.46M |
|
1080
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-52,064
| Closed | -$1.63M |
|
1081
NetSol Technologies
NTWK
$51.7M
| – | – |
-11,585
| Closed | -$71K |
|
|
NVEE
1082
DELISTED
NV5 Global
NVEE
| – | – |
-31,340
| Closed | -$474K |
|
1083
Enviri
NVRI
$621M
| – | – |
-33,450
| Closed | -$664K |
|
1084
News Corp Class B
NWS
$16.4B
| – | – |
-54,574
| Closed | -$630K |
|
1085
News Corp Class A
NWSA
$14.5B
| – | – |
-15,858
| Closed | -$180K |
|
1086
Quanex
NX
$854M
| – | – |
-28,631
| Closed | -$389K |
|
1087
Origin Bancorp
OBK
$1.66B
| – | – |
-19,813
| Closed | -$675K |
|
|
ODP
1088
DELISTED
ODP
ODP
| – | – |
-73,218
| Closed | -$1.89M |
|
1089
OFG Bancorp
OFG
$2.21B
| – | – |
-34,410
| Closed | -$566K |
|
1090
Oceaneering
OII
$5.25B
| – | – |
-125,729
| Closed | -$1.52M |
|
1091
Ooma
OOMA
$550M
| – | – |
-11,130
| Closed | -$154K |
|
1092
Old Republic International
ORI
$10.3B
| – | – |
-242,345
| Closed | -$4.99M |
|
1093
Old Second Bancorp
OSBC
$1.24B
| – | – |
-13,268
| Closed | -$172K |
|
1094
OneSpan
OSPN
$562M
| – | – |
-13,613
| Closed | -$176K |
|
1095
OraSure Technologies
OSUR
$273M
| – | – |
-77,296
| Closed | -$903K |
|
1096
Otter Tail
OTTR
$3.88B
| – | – |
-12,365
| Closed | -$614K |
|
1097
Pan American Silver
PAAS
$18.6B
| – | – |
-14,813
| Closed | -$216K |
|
1098
Penske Automotive Group
PAG
$14.3B
| – | – |
-56,658
| Closed | -$2.28M |
|
1099
Paysign
PAYS
$486M
| – | – |
-13,842
| Closed | -$49K |
|
1100
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-32,783
| Closed | -$1.01M |
|
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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.