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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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SLB Ltd
SLB
$77.8B
| – | – |
-78,933
| Closed | -$4.81M |
|
1102
Simply Good Foods
SMPL
$904M
| – | – |
-64,106
| Closed | -$1.25M |
|
1103
Sony
SONY
$123B
| – | – |
-17,000
| Closed | -$206K |
|
1104
Spectrum Brands
SPB
$2.04B
| – | – |
-49,197
| Closed | -$3.68M |
|
1105
Spok Holdings
SPOK
$221M
| – | – |
-11,267
| Closed | -$174K |
|
1106
SPS Commerce
SPSC
$2.25B
| – | – |
-25,124
| Closed | -$1.25M |
|
|
SPTN
1107
DELISTED
SpartanNash
SPTN
| – | – |
-17,894
| Closed | -$359K |
|
1108
Sempra
SRE
$60.8B
| – | – |
-130,840
| Closed | -$7.44M |
|
1109
Stoneridge
SRI
$209M
| – | – |
-34,960
| Closed | -$1.04M |
|
1110
Simpson Manufacturing
SSD
$7.98B
| – | – |
-18,635
| Closed | -$1.35M |
|
1111
SSR Mining
SSRM
$5.57B
| – | – |
-22,800
| Closed | -$199K |
|
1112
Shutterstock
SSTK
$205M
| – | – |
-26,664
| Closed | -$1.46M |
|
1113
STAAR Surgical
STAA
$1.16B
| – | – |
-12,034
| Closed | -$578K |
|
1114
Sensata Technologies
ST
$6.65B
| – | – |
-8,230
| Closed | -$408K |
|
|
STEL
1115
DELISTED
Stellar Bancorp
STEL
| – | – |
-14,084
| Closed | -$501K |
|
1116
Neuronetics
STIM
$120M
| – | – |
-8,843
| Closed | -$284K |
|
|
STR
1117
DELISTED
Sitio Royalties
STR
| – | – |
-12,994
| Closed | -$572K |
|
1118
State Street
STT
$50.9B
| – | – |
-6,242
| Closed | -$523K |
|
1119
Southwest Gas
SWX
$6.74B
| – | – |
-27,058
| Closed | -$2.14M |
|
1120
Synchrony
SYF
$23.7B
| – | – |
-44,205
| Closed | -$1.37M |
|
1121
Synaptics
SYNA
$4.41B
| – | – |
-12,827
| Closed | -$585K |
|
1122
Talos Energy
TALO
$2.49B
| – | – |
-23,285
| Closed | -$764K |
|
1123
Molson Coors Class B
TAP
$7.68B
| – | – |
-36,356
| Closed | -$2.24M |
|
1124
The Bancorp
TBBK
$2.79B
| – | – |
-24,136
| Closed | -$231K |
|
1125
Theravance Biopharma
TBPH
$874M
| – | – |
-20,262
| Closed | -$662K |
|
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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.