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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 | |
|---|---|---|---|---|---|---|
1076
Kratos Defense & Security Solutions
KTOS
$9.24B
| $281K | 0.02% |
+20,294
| New | +$350K |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$885M
| $280K | 0.02% |
+37,746
| New | +$589K |
|
|
MASI
1078
DELISTED
Masimo
MASI
| $280K | 0.02% |
1,583
+221
| +16% | +$37.9K |
|
|
TNAV
1079
DELISTED
Telenav Inc.
TNAV
| $280K | 0.02% |
64,741
+44,039
| +213% | +$227K |
|
|
NVO
1080
Novo Nordisk
NVO
$219B
| $279K | 0.02% |
9,284
-3,216
| -26% | -$95.8K |
|
1081
SolarEdge
SEDG
$2.56B
| $279K | 0.02% |
+3,410
| New | +$361K |
|
1082
OSI Systems
OSIS
$3.55B
| $278K | 0.02% |
4,040
+1,139
| +39% | +$97.3K |
|
1083
ePlus
PLUS
$2.36B
| $277K | 0.02% |
8,852
-3,802
| -30% | -$145K |
|
|
WUBA
1084
DELISTED
58.com Inc
WUBA
| $277K | 0.02% |
+5,684
| New | +$327K |
|
1085
Adeia
ADEA
$2.83B
| $276K | 0.02% |
+75,109
| New | +$320K |
|
1086
International Flavors & Fragrances
IFF
$19.6B
| $276K | 0.02% |
2,700
-36,935
| -93% | -$4.6M |
|
|
LX
1087
LexinFintech Holdings
LX
$242M
| $276K | 0.02% |
+31,062
| New | +$384K |
|
1088
Align Technology
ALGN
$12.2B
| $274K | 0.02% |
1,575
-20,323
| -93% | -$4.87M |
|
1089
BancFirst
BANF
$3.95B
| $274K | 0.02% |
+8,210
| New | +$428K |
|
1090
FNB Corp
FNB
$6.75B
| $274K | 0.02% |
37,159
+25,131
| +209% | +$265K |
|
|
TBRG
1091
DELISTED
TruBridge
TBRG
| $274K | 0.02% |
12,298
-5,781
| -32% | -$149K |
|
1092
Guardant Health
GH
$19.4B
| $273K | 0.02% |
+3,918
| New | +$301K |
|
1093
Cloudflare
NET
$93.5B
| $273K | 0.02% |
+11,647
| New | +$227K |
|
|
EMBJ
1094
Embraer S.A. ADS
EMBJ
$12B
| $272K | 0.02% |
+36,700
| New | +$555K |
|
1095
nLIGHT
LASR
$3.79B
| $272K | 0.02% |
+25,906
| New | +$442K |
|
1096
Nokia
NOK
$50.6B
| $272K | 0.02% |
+87,604
| New | +$326K |
|
1097
NETSCOUT
NTCT
$2.85B
| $272K | 0.02% |
11,476
-193
| -2% | -$4.89K |
|
1098
Pembina Pipeline
PBA
$29.2B
| $272K | 0.02% |
+14,448
| New | +$475K |
|
1099
Astec Industries
ASTE
$1.28B
| $271K | 0.02% |
+7,760
| New | +$304K |
|
1100
LeMaitre Vascular
LMAT
$2.3B
| $271K | 0.02% |
10,871
-14,548
| -57% | -$449K |
|
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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.