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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
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
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
PDFS icon
1101
PDF Solutions
PDFS
$2.13B
– –
-28,310
Closed -$239K
PETS icon
1102
PetMed Express
PETS
$42.5M
– –
-82,890
Closed -$1.93M
PHM icon
1103
Pultegroup
PHM
$24.5B
– –
-48,562
Closed -$1.26M
PJT icon
1104
PJT Partners
PJT
$4.37B
– –
-15,024
Closed -$582K
PLAB icon
1105
Photronics
PLAB
$1.79B
– –
-58,379
Closed -$565K
PLAY icon
1106
Dave & Buster's
PLAY
$343M
– –
-62,084
Closed -$2.77M
PNW icon
1107
Pinnacle West Capital
PNW
$12.9B
– –
-4,923
Closed -$419K
PODD icon
1108
Insulet
PODD
$11.3B
– –
-47,034
Closed -$3.73M
POR icon
1109
Portland General Electric
POR
$6.02B
– –
-29,014
Closed -$1.33M
PR
1110
Permian Resources
PR
$17.9B
– –
-36,729
Closed -$405K
PXLW icon
1111
Pixelworks
PXLW
$38.8M
– –
-2,316
Closed -$81K
QCOM icon
1112
Qualcomm
QCOM
$176B
– –
-103,104
Closed -$5.87M
QTWO icon
1113
Q2 Holdings
QTWO
$3.42B
– –
-44,170
Closed -$2.19M
RBBN icon
1114
Ribbon Communications
RBBN
$354M
– –
-37,403
Closed -$180K
REZI icon
1115
Resideo Technologies
REZI
$5.23B
– –
-51,665
Closed -$1.06M
RGA icon
1116
Reinsurance Group of America
RGA
$15.7B
– –
-30,847
Closed -$4.33M
RHI icon
1117
Robert Half
RHI
$3.61B
– –
-46,807
Closed -$2.68M
RMAX icon
1118
RE/MAX Holdings
RMAX
$200M
– –
-8,519
Closed -$262K
RM icon
1119
Regional Management Corp
RM
$384M
– –
-10,411
Closed -$250K
RNG icon
1120
RingCentral
RNG
$4.05B
– –
-49,424
Closed -$4.08M
SB icon
1121
Safe Bulkers
SB
$781M
– –
-36,913
Closed -$66K
SBAC icon
1122
SBA Communications
SBAC
$18.4B
– –
-13,861
Closed -$2.24M
SCS
1123
DELISTED
Steelcase
SCS
– –
-104,395
Closed -$1.55M
SEE
1124
DELISTED
Sealed Air
SEE
– –
-41,423
Closed -$1.44M
SFBS
1125
ServisFirst Bancshares
SFBS
$4.79B
– –
-24,390
Closed -$777K
43 44
45
46 47

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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.