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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 | |
|---|---|---|---|---|---|---|
|
TSE
1126
DELISTED
Trinseo
TSE
| $256K | 0.02% |
14,134
-43,715
| -76% | -$1.16M |
|
1127
LCI Industries
LCII
$2.52B
| $255K | 0.02% |
+3,817
| New | +$372K |
|
1128
Plains GP Holdings
PAGP
$5.16B
| $255K | 0.02% |
45,433
-121,495
| -73% | -$1.71M |
|
1129
Packaging Corp of America
PKG
$22.5B
| $255K | 0.02% |
+2,941
| New | +$285K |
|
1130
Universal Technical Institute
UTI
$2.11B
| $255K | 0.02% |
42,855
+26,275
| +158% | +$186K |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $255K | 0.02% |
3,060
+420
| +16% | +$35.4K |
|
1132
Adtran
ADTN
$770M
| $253K | 0.02% |
32,997
-40,975
| -55% | -$350K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$641M
| $253K | 0.02% |
+42,559
| New | +$595K |
|
|
PRSP
1134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $253K | 0.02% |
13,850
-50,808
| -79% | -$1.22M |
|
1135
Check Point Software Technologies
CHKP
$13.6B
| $252K | 0.02% |
2,510
+130
| +5% | +$13.9K |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $252K | 0.02% |
+2,172
| New | +$242K |
|
1137
First Industrial Realty Trust
FR
$8.81B
| $251K | 0.02% |
+7,540
| New | +$299K |
|
1138
Green Plains
GPRE
$1.16B
| $251K | 0.02% |
+51,757
| New | +$559K |
|
1139
Interface
TILE
$1.96B
| $251K | 0.02% |
33,150
-5,455
| -14% | -$76.1K |
|
1140
Zillow
ZG
$7.37B
| $251K | 0.02% |
+7,400
| New | +$339K |
|
1141
DMC Global
BOOM
$117M
| $250K | 0.02% |
+10,871
| New | +$391K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | 0.02% |
11,651
+5,646
| +94% | +$198K |
|
|
EIGI
1143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $248K | 0.02% |
+128,511
| New | +$499K |
|
1144
Clean Harbors
CLH
$16B
| $247K | 0.02% |
4,814
+1,850
| +62% | +$135K |
|
1145
Americold
COLD
$4.19B
| $247K | 0.02% |
7,250
-23,274
| -76% | -$779K |
|
1146
Jack Henry & Associates
JKHY
$10.9B
| $247K | 0.02% |
1,590
-29,107
| -95% | -$4.52M |
|
1147
WisdomTree
WT
$3B
| $247K | 0.02% |
106,131
+63,652
| +150% | +$247K |
|
|
SPNE
1148
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $247K | 0.02% |
30,196
-648
| -2% | -$8.53K |
|
1149
Atmos Energy
ATO
$29.8B
| $246K | 0.02% |
2,484
-5,479
| -69% | -$602K |
|
1150
Graham Holdings Company
GHC
$5.09B
| $246K | 0.02% |
+722
| New | +$367K |
|
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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.