We are live on ! Find out more
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
FOCS
1201
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,387
Closed -$1.96M
AMRS
1202
DELISTED
Amyris Inc.
AMRS
– –
-25,700
Closed -$204K
USX
1203
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-25,069
Closed -$346K
RUTH
1204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,230
Closed -$796K
CS
1205
DELISTED
Credit Suisse Group
CS
– –
-62,695
Closed -$937K
MGI
1206
DELISTED
MoneyGram International, Inc. New
MGI
– –
-44,072
Closed -$236K
AQUA
1207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-112,474
Closed -$2M
VNTR
1208
DELISTED
Venator Materials PLC
VNTR
– –
-40,900
Closed -$368K
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-210,639
Closed -$3.16M
AIMC
1210
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-137,232
Closed -$5.67M
RFP
1211
DELISTED
Resolute Forest Products Inc.
RFP
– –
-56,436
Closed -$731K
LCI
1212
DELISTED
Lannett Company, Inc.
LCI
– –
-4,221
Closed -$80K
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,431
Closed -$1.46M
PRTY
1214
DELISTED
Party City Holdco Inc.
PRTY
– –
-35,532
Closed -$481K
TEN
1215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-51,242
Closed -$2.16M
ECOM
1216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,333
Closed -$141K
EXTN
1217
DELISTED
Exterran Corporation
EXTN
– –
-18,853
Closed -$500K
SAIL
1218
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,900
Closed -$201K
XELA
1219
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$96K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
– –
-60,671
Closed -$6.27M
IIN
1221
DELISTED
IntriCon Corporation
IIN
– –
-7,500
Closed -$422K
EPAY
1222
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,300
Closed -$603K
HMHC
1223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-64,575
Closed -$452K
KRA
1224
DELISTED
Kraton Corporation
KRA
– –
-18,792
Closed -$886K
NUAN
1225
DELISTED
Nuance Communications, Inc.
NUAN
– –
-124,172
Closed -$1.86M
47 48
49
50 51

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.