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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
TPR icon
1151
Tapestry
TPR
$28.8B
– –
-27,459
Closed -$927K
TRST
1152
Trustco Bank Corp NY
TRST
$977M
– –
-8,229
Closed -$282K
TRV icon
1153
Travelers Companies
TRV
$80.8B
– –
-12,835
Closed -$1.54M
TTGT icon
1154
TechTarget
TTGT
$246M
– –
-40,066
Closed -$489K
UBS icon
1155
UBS Group
UBS
$170B
– –
-249,553
Closed -$3.09M
UGI icon
1156
UGI
UGI
$8B
– –
-26,291
Closed -$1.4M
UNF icon
1157
Unifirst Corp
UNF
$5.32B
– –
-10,805
Closed -$1.55M
UPBD icon
1158
Upbound Group
UPBD
$1.19B
– –
-31,315
Closed -$507K
USFD icon
1159
US Foods
USFD
$21.4B
– –
-54,173
Closed -$1.71M
AD
1160
Array Digital Infrastructure
AD
$3.02B
– –
-22,990
Closed -$1.2M
UVSP icon
1161
Univest Financial
UVSP
$1.23B
– –
-15,002
Closed -$324K
VCTR icon
1162
Victory Capital Holdings
VCTR
$6.08B
– –
-25,663
Closed -$262K
VLY icon
1163
Valley National Bancorp
VLY
$7.93B
– –
-84,344
Closed -$749K
VPG icon
1164
Vishay Precision Group
VPG
$1.39B
– –
-9,520
Closed -$288K
VRA icon
1165
Vera Bradley
VRA
$105M
– –
-83,715
Closed -$717K
VRNS icon
1166
Varonis Systems
VRNS
$5.25B
– –
-105,153
Closed -$1.85M
VST icon
1167
Vistra
VST
$55.1B
– –
-380,578
Closed -$8.71M
WAT icon
1168
Waters Corp
WAT
$36.8B
– –
-14,201
Closed -$2.68M
WBD icon
1169
Warner Bros
WBD
$64.6B
– –
-58,522
Closed -$1.45M
WCC
1170
WESCO International
WCC
$16.2B
– –
-54,983
Closed -$2.64M
WIX icon
1171
WIX.com
WIX
$2.15B
– –
-27,646
Closed -$2.5M
WKC icon
1172
World Kinect Corp
WKC
$1.96B
– –
-69,508
Closed -$1.49M
WMS icon
1173
Advanced Drainage Systems
WMS
$10.9B
– –
-26,501
Closed -$643K
WNC icon
1174
Wabash National
WNC
$543M
– –
-60,309
Closed -$789K
WOW
1175
DELISTED
WideOpenWest
WOW
– –
-66,455
Closed -$474K
45 46
47
48 49

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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.