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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
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
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
TCBI icon
1126
Texas Capital Bancshares
TCBI
$4.31B
– –
-61,030
Closed -$5.04M
TDC icon
1127
Teradata
TDC
$2.68B
– –
-18,045
Closed -$680K
TDG icon
1128
TransDigm Group
TDG
$69.2B
– –
-1,544
Closed -$575K
TDOC icon
1129
Teladoc Health
TDOC
$1.58B
– –
-45,881
Closed -$3.96M
TDS icon
1130
Telephone and Data Systems
TDS
$3.91B
– –
-60,562
Closed -$1.84M
TEL icon
1131
TE Connectivity
TEL
$58.8B
– –
-26,113
Closed -$2.3M
TENB icon
1132
Tenable Holdings
TENB
$3.56B
– –
-72,228
Closed -$2.81M
TISI icon
1133
Team
TISI
$77.7M
– –
-4,453
Closed -$1M
TNL icon
1134
Travel + Leisure Co
TNL
$4.54B
– –
-33,703
Closed -$1.46M
TOL icon
1135
Toll Brothers
TOL
$14B
– –
-193,785
Closed -$6.4M
TOWN icon
1136
Towne Bank
TOWN
$3.35B
– –
-9,778
Closed -$302K
TRU icon
1137
TransUnion
TRU
$14.8B
– –
-7,764
Closed -$571K
TRUP icon
1138
Trupanion
TRUP
$1.05B
– –
-16,552
Closed -$591K
TSN icon
1139
Tyson Foods
TSN
$20.2B
– –
-51,936
Closed -$3.09M
TTD icon
1140
Trade Desk
TTD
$8.13B
– –
-226,960
Closed -$3.42M
TTEC icon
1141
TTEC Holdings
TTEC
$103M
– –
-10,800
Closed -$280K
TWLO icon
1142
Twilio
TWLO
$29.1B
– –
-32,029
Closed -$2.76M
TYL icon
1143
Tyler Technologies
TYL
$12.2B
– –
-850
Closed -$208K
UA icon
1144
Under Armour Class C
UA
$2.92B
– –
-21,400
Closed -$416K
UAL icon
1145
United Airlines
UAL
$38.4B
– –
-51,743
Closed -$4.61M
UCTT
1146
Ultra Clean Holdings
UCTT
$4.16B
– –
-90,817
Closed -$1.14M
UIS icon
1147
Unisys
UIS
$227M
– –
-99,493
Closed -$2.03M
ULH icon
1148
Universal Logistics Holdings
ULH
$416M
– –
-8,851
Closed -$326K
UNFI icon
1149
United Natural Foods
UNFI
$3.01B
– –
-68,957
Closed -$2.06M
USNA icon
1150
Usana Health Sciences
USNA
$394M
– –
-15,723
Closed -$1.9M
44 45
46
47 48

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MT
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CMTU
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FMI
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MAM
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FIA
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AIM
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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.