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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
WIRE
1201
DELISTED
Encore Wire Corp
WIRE
– –
-4,923
Closed -$247K
LBAI
1202
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,761
Closed -$293K
TAST
1203
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,786
Closed -$254K
SP
1204
DELISTED
SP Plus Corporation
SP
– –
-16,664
Closed -$492K
PXD
1205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,888
Closed -$1.83M
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-87,979
Closed -$2.12M
DSKE
1207
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-53,589
Closed -$197K
EXPR
1208
DELISTED
Express, Inc.
EXPR
– –
-2,911
Closed -$297K
NSTG
1209
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-24,714
Closed -$367K
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,666
Closed -$281K
RETA
1211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-23,727
Closed -$1.33M
WWE
1212
DELISTED
World Wrestling Entertainment
WWE
– –
-15,592
Closed -$1.17M
NUVA
1213
DELISTED
NuVasive, Inc.
NUVA
– –
-87,842
Closed -$4.35M
ROCC
1214
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-21,871
Closed -$1.18M
CSII
1215
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-29,019
Closed -$827K
EVOP
1216
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-29,266
Closed -$722K
UMPQ
1217
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-132,214
Closed -$2.1M
COUP
1218
DELISTED
Coupa Software Incorporated
COUP
– –
-48,557
Closed -$3.05M
AVYA
1219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,422
Closed -$1.19M
BNFT
1220
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46,266
Closed -$2.12M
HTGM
1221
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-233
Closed -$106K
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-55,040
Closed -$2.21M
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-134,877
Closed -$4.96M
HMLP
1224
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-18,715
Closed -$287K
MNDT
1225
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-582,748
Closed -$9.45M
47 48
49
50 51

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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.