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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
SFIX
1126
Stitch Fix
SFIX
$478M
– –
-33,329
Closed -$570K
SHEN icon
1127
Shenandoah Telecom
SHEN
$632M
– –
-30,172
Closed -$1.33M
SHYF
1128
DELISTED
The Shyft Group
SHYF
– –
-35,903
Closed -$260K
SMFG icon
1129
Sumitomo Mitsui Financial
SMFG
$166B
– –
-52,029
Closed -$339K
SMP icon
1130
Standard Motor Products
SMP
$861M
– –
-7,800
Closed -$378K
SNX icon
1131
TD Synnex
SNX
$19.4B
– –
-59,426
Closed -$2.4M
SPGI icon
1132
S&P Global
SPGI
$126B
– –
-20,426
Closed -$3.47M
SPWH icon
1133
Sportsman's Warehouse
SPWH
$43.7M
– –
-27,536
Closed -$121K
SRCE icon
1134
1st Source
SRCE
$2.07B
– –
-5,315
Closed -$214K
SSP icon
1135
E.W. Scripps
SSP
$274M
– –
-61,896
Closed -$974K
SSTI icon
1136
SoundThinking
SSTI
$107M
– –
-14,770
Closed -$461K
STC icon
1137
Stewart Information Services
STC
$2.05B
– –
-12,625
Closed -$523K
STGW icon
1138
Stagwell
STGW
$1.84B
– –
-32,277
Closed -$84K
STLA icon
1139
Stellantis
STLA
$16.5B
– –
-147,354
Closed -$2.13M
STZ icon
1140
Constellation Brands
STZ
$22.2B
– –
-4,448
Closed -$715K
SWBI icon
1141
Smith & Wesson
SWBI
$655M
– –
-22,437
Closed -$222K
TBI
1142
Trueblue
TBI
$234M
– –
-31,947
Closed -$711K
TCBK icon
1143
TriCo Bancshares
TCBK
$1.85B
– –
-12,680
Closed -$428K
THC icon
1144
Tenet Healthcare
THC
$20.1B
– –
-20,468
Closed -$351K
THR
1145
DELISTED
Thermon Group Holdings
THR
– –
-9,959
Closed -$202K
THRM icon
1146
Gentherm
THRM
$1.31B
– –
-6,353
Closed -$254K
TK icon
1147
Teekay
TK
$975M
– –
-67,055
Closed -$224K
TLPH icon
1148
Talphera
TLPH
$70.1M
– –
-8,540
Closed -$395K
TNC icon
1149
Tennant Co
TNC
$1.5B
– –
-13,368
Closed -$697K
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.17B
– –
-24,873
Closed -$944K
44 45
46
47 48

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CMTU
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MAM
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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.