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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 | |
|---|---|---|---|---|---|---|
|
MGP
1151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $246K | 0.02% |
10,379
-3,984
| -28% | -$113K |
|
1152
Armstrong World Industries
AWI
$7.05B
| $245K | 0.02% |
3,090
-2,345
| -43% | -$226K |
|
1153
Natera
NTRA
$37B
| $245K | 0.02% |
8,220
-14,840
| -64% | -$496K |
|
1154
Quanex
NX
$863M
| $245K | 0.02% |
24,273
-23,396
| -49% | -$373K |
|
1155
WillScot Mobile Mini Holdings
WSC
$4.85B
| $244K | 0.02% |
+24,041
| New | +$390K |
|
1156
Bankunited
BKU
$3.36B
| $243K | 0.02% |
+13,010
| New | +$389K |
|
1157
Pricesmart
PSMT
$5.81B
| $243K | 0.02% |
+4,620
| New | +$270K |
|
1158
Freeport-McMoran
FCX
$90.2B
| $242K | 0.02% |
+35,900
| New | +$376K |
|
1159
Hubbell
HUBB
$26.3B
| $242K | 0.02% |
+2,108
| New | +$284K |
|
1160
Nice
NICE
$5.57B
| $242K | 0.02% |
1,688
+228
| +16% | +$36.8K |
|
1161
Service Corp International
SCI
$11.4B
| $242K | 0.02% |
6,190
-20,395
| -77% | -$949K |
|
|
DLPH
1162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $242K | 0.02% |
+30,082
| New | +$373K |
|
|
SKX
1163
DELISTED
Skechers
SKX
| $241K | 0.02% |
+10,150
| New | +$350K |
|
1164
American Superconductor
AMSC
$1.48B
| $240K | 0.02% |
+43,874
| New | +$301K |
|
1165
World Acceptance Corp
WRLD
$909M
| $240K | 0.02% |
4,397
-782
| -15% | -$60.5K |
|
|
MFA
1166
MFA Financial
MFA
$927M
| $239K | 0.02% |
38,550
+29,075
| +307% | +$774K |
|
1167
Old Second Bancorp
OSBC
$1.27B
| $239K | 0.02% |
34,649
+31
| +0.1% | +$341 |
|
|
CONN
1168
DELISTED
Conn's Inc.
CONN
| $239K | 0.02% |
57,195
-19,522
| -25% | -$159K |
|
1169
Quaker Houghton
KWR
$2.63B
| $238K | 0.02% |
+1,885
| New | +$306K |
|
1170
Nexstar Media Group
NXST
$5.67B
| $237K | 0.02% |
+4,100
| New | +$434K |
|
|
SEM
1171
DELISTED
Select Medical
SEM
| $237K | 0.02% |
29,342
-198,779
| -87% | -$2.36M |
|
1172
Acadia Realty Trust
AKR
$2.99B
| $236K | 0.02% |
19,085
+9,271
| +94% | +$209K |
|
1173
Hyster-Yale Materials Handling
HY
$596M
| $236K | 0.02% |
+5,890
| New | +$297K |
|
1174
Lattice Semiconductor
LSCC
$16.8B
| $236K | 0.02% |
+13,220
| New | +$250K |
|
1175
T. Rowe Price
TROW
$25.5B
| $236K | 0.02% |
+2,417
| New | +$296K |
|
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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.