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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
WSFS icon
1176
WSFS Financial
WSFS
$4.1B
– –
-5,551
Closed -$210K
WTRG icon
1177
Essential Utilities
WTRG
$11.2B
– –
-52,431
Closed -$1.79M
WTS icon
1178
Watts Water Technologies
WTS
$11.5B
– –
-10,087
Closed -$651K
X
1179
DELISTED
US Steel
X
– –
-56,926
Closed -$1.04M
XRX icon
1180
Xerox
XRX
$337M
– –
-47,812
Closed -$945K
YETI icon
1181
Yeti Holdings
YETI
$3.82B
– –
-60,982
Closed -$905K
YUM icon
1182
Yum! Brands
YUM
$41B
– –
-10,223
Closed -$940K
ZBRA icon
1183
Zebra Technologies
ZBRA
$12.4B
– –
-12,264
Closed -$1.95M
ZTS icon
1184
Zoetis
ZTS
$31.6B
– –
-72,204
Closed -$6.18M
DAY
1185
DELISTED
Dayforce
DAY
– –
-33,281
Closed -$1.15M
PRKS icon
1186
United Parks & Resorts
PRKS
$2.11B
– –
-152,071
Closed -$3.36M
TXNM
1187
TXNM Energy Inc
TXNM
$6.47B
– –
-65,823
Closed -$2.71M
GAP
1188
The Gap Inc
GAP
$6.84B
– –
-31,754
Closed -$818K
NPKI
1189
NPK International
NPKI
$1.21B
– –
-102,723
Closed -$706K
JBTM
1190
JBT Marel
JBTM
$7.14B
– –
-31,398
Closed -$2.25M
TPC
1191
Tutor Perini Cor
TPC
$4.57B
– –
-10,882
Closed -$174K
LGTY
1192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,915
Closed -$114K
SASR
1193
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,532
Closed -$267K
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
– –
-12,687
Closed -$315K
TCS
1195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,445
Closed -$175K
PRMW
1196
DELISTED
Primo Water Corporation
PRMW
– –
-99,445
Closed -$1.39M
CHUY
1197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,962
Closed -$372K
VGR
1198
DELISTED
Vector Group Ltd.
VGR
– –
-313,962
Closed -$2.06M
EGIO
1199
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,826
Closed -$171K
ETRN
1200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-187,781
Closed -$3.76M
46 47
48
49 50

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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.