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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 | |
|---|---|---|---|---|---|---|
1101
Polaris
PII
$4.18B
| $271K | 0.02% |
5,630
+500
| +10% | +$41K |
|
1102
Silicon Laboratories
SLAB
$7.16B
| $271K | 0.02% |
+3,176
| New | +$315K |
|
|
WBK
1103
DELISTED
Westpac Banking Corporation
WBK
| $271K | 0.02% |
+26,395
| New | +$392K |
|
1104
Cars.com
CARS
$667M
| $269K | 0.02% |
62,600
+37,580
| +150% | +$363K |
|
|
AD
1105
Array Digital Infrastructure
AD
$3.04B
| $269K | 0.02% |
9,175
-29,238
| -76% | -$955K |
|
1106
Avient
AVNT
$3.41B
| $268K | 0.02% |
14,150
-3,065
| -18% | -$85.7K |
|
1107
Comtech Telecommunications
CMTL
$52.1M
| $268K | 0.02% |
+20,169
| New | +$567K |
|
1108
Voyager Therapeutics
VYGR
$186M
| $268K | 0.02% |
29,324
+7,842
| +37% | +$90K |
|
|
MODN
1109
DELISTED
MODEL N, INC.
MODN
| $268K | 0.02% |
12,070
-8,579
| -42% | -$251K |
|
1110
Ferrari
RACE
$66.4B
| $267K | 0.02% |
1,723
-10,626
| -86% | -$1.71M |
|
1111
Sonic Automotive
SAH
$3.23B
| $267K | 0.02% |
+20,122
| New | +$525K |
|
1112
1st Source
SRCE
$2.08B
| $266K | 0.02% |
8,192
+1,168
| +17% | +$50.5K |
|
|
WTRE
1113
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $266K | 0.02% |
18,138
-37,948
| -68% | -$833K |
|
|
RDFN
1114
DELISTED
Redfin
RDFN
| $265K | 0.02% |
17,203
-137,747
| -89% | -$3.21M |
|
1115
Methanex
MEOH
$4.17B
| $264K | 0.02% |
+21,717
| New | +$624K |
|
|
TCO
1116
DELISTED
Taubman Centers Inc.
TCO
| $264K | 0.02% |
6,300
-479
| -7% | -$20K |
|
|
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
| $264K | 0.02% |
21,090
-25,440
| -55% | -$477K |
|
1118
Essent Group
ESNT
$6.13B
| $262K | 0.02% |
9,948
-22,430
| -69% | -$995K |
|
1119
Horizon Bancorp
HBNC
$1.04B
| $261K | 0.02% |
+26,459
| New | +$405K |
|
1120
Endava
DAVA
$147M
| $259K | 0.02% |
+7,380
| New | +$336K |
|
|
MRC
1121
DELISTED
MRC Global
MRC
| $258K | 0.02% |
60,490
-51,199
| -46% | -$481K |
|
1122
First Commonwealth Financial
FCF
$2.14B
| $257K | 0.02% |
+28,110
| New | +$348K |
|
1123
Nutanix
NTNX
$15.4B
| $257K | 0.02% |
16,241
-213,233
| -93% | -$5.99M |
|
1124
Welltower
WELL
$177B
| $257K | 0.02% |
+5,615
| New | +$414K |
|
1125
Digital Turbine
APPS
$1.06B
| $256K | 0.02% |
59,358
-65,077
| -52% | -$402K |
|
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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.