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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
UTL icon
1151
Unitil
UTL
$1,000M
– –
-4,444
Closed -$226K
VBTX
1152
DELISTED
Veritex Holdings
VBTX
– –
-10,111
Closed -$286K
VEEV icon
1153
Veeva Systems
VEEV
$30.3B
– –
-83,089
Closed -$9.05M
VHI icon
1154
Valhi
VHI
$385M
– –
-1,571
Closed -$43K
VIPS icon
1155
Vipshop
VIPS
$6.84B
– –
-90,400
Closed -$564K
VMC icon
1156
Vulcan Materials
VMC
$36.3B
– –
-1,800
Closed -$200K
VRE
1157
DELISTED
Veris Residential
VRE
– –
-9,900
Closed -$210K
VSH icon
1158
Vishay Intertechnology
VSH
$5.86B
– –
-44,800
Closed -$912K
VZ icon
1159
Verizon
VZ
$194B
– –
-7,401
Closed -$395K
WAL icon
1160
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,800
Closed -$387K
WERN icon
1161
Werner Enterprises
WERN
$2.54B
– –
-11,475
Closed -$406K
WHD icon
1162
Cactus
WHD
$3.83B
– –
-64,734
Closed -$2.48M
WLK icon
1163
Westlake Corp
WLK
$9.46B
– –
-27,855
Closed -$2.31M
WLY icon
1164
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,329
Closed -$202K
WOR icon
1165
Worthington Enterprises
WOR
$2.76B
– –
-58,956
Closed -$1.58M
WSC icon
1166
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-61,792
Closed -$1.06M
WSO icon
1167
Watsco Inc
WSO
$14.9B
– –
-2,041
Closed -$364K
XRAY icon
1168
Dentsply Sirona
XRAY
$2.59B
– –
-65,561
Closed -$2.47M
YEXT icon
1169
Yext
YEXT
$501M
– –
-157,102
Closed -$3.72M
YUMC icon
1170
Yum China
YUMC
$14.9B
– –
-215,044
Closed -$7.55M
ZG icon
1171
Zillow
ZG
$7.02B
– –
-4,700
Closed -$208K
CNR
1172
Core Natural Resources Inc
CNR
$4.19B
– –
-38,599
Closed -$1.57M
UCB
1173
United Community Banks
UCB
$4.22B
– –
-23,650
Closed -$660K
AAMI
1174
Acadian Asset Management
AAMI
$2.88B
– –
-23,200
Closed -$288K
TBCH
1175
Turtle Beach Corp
TBCH
$239M
– –
-19,800
Closed -$395K
45 46
47
48 49

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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.