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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 | |
|---|---|---|---|---|---|---|
1201
Ascendis Pharma A/S
ASND
$16.6B
| $222K | 0.02% |
+1,970
| New | +$256K |
|
1202
Criteo
CRTO
$1.05B
| $222K | 0.02% |
27,889
+17,019
| +157% | +$217K |
|
|
CNH
1203
CNH Industrial
CNH
$13.7B
| $222K | 0.02% |
+44,540
| New | +$347K |
|
1204
Boyd Gaming
BYD
$6.64B
| $221K | 0.02% |
15,346
-3,654
| -19% | -$93.6K |
|
|
MNR
1205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $221K | 0.02% |
18,354
-1,183
| -6% | -$16.4K |
|
|
EEX
1206
DELISTED
Emerald Holding
EEX
| $220K | 0.02% |
+84,991
| New | +$669K |
|
1207
Leidos
LDOS
$14.5B
| $220K | 0.02% |
+2,400
| New | +$242K |
|
1208
Ribbon Communications
RBBN
$359M
| $220K | 0.02% |
72,657
+42,614
| +142% | +$128K |
|
1209
Douglas Emmett
DEI
$2.03B
| $219K | 0.02% |
7,190
-10,843
| -60% | -$422K |
|
1210
Equifax
EFX
$20.8B
| $218K | 0.02% |
+1,829
| New | +$266K |
|
1211
Ituran Location and Control
ITRN
$1.09B
| $218K | 0.02% |
+15,313
| New | +$337K |
|
1212
Roper Technologies
ROP
$37.1B
| $218K | 0.02% |
700
-5,035
| -88% | -$1.78M |
|
|
QTNT
1213
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $218K | 0.02% |
+1,377
| New | +$361K |
|
|
CLDR
1214
DELISTED
Cloudera, Inc.
CLDR
| $218K | 0.02% |
27,724
-153,734
| -85% | -$1.5M |
|
|
FLY
1215
DELISTED
Fly Leasing Limited
FLY
| $218K | 0.02% |
+30,925
| New | +$475K |
|
1216
Bilibili
BILI
$7.47B
| $217K | 0.02% |
+9,258
| New | +$223K |
|
1217
Globe Life
GL
$13.5B
| $217K | 0.02% |
3,010
+418
| +16% | +$39.4K |
|
1218
Peoples Bancorp
PEBO
$1.46B
| $217K | 0.02% |
9,795
-2,537
| -21% | -$75.5K |
|
1219
Penumbra
PEN
$12.6B
| $216K | 0.02% |
+1,336
| New | +$225K |
|
1220
Plug Power
PLUG
$2.87B
| $216K | 0.02% |
+60,958
| New | +$248K |
|
1221
Tandem Diabetes Care
TNDM
$1.18B
| $216K | 0.02% |
3,359
-5,921
| -64% | -$415K |
|
|
LORL
1222
DELISTED
Loral Space and Communications, Inc.
LORL
| $216K | 0.02% |
+13,309
| New | +$388K |
|
1223
UNIFI
UFI
$121M
| $215K | 0.02% |
18,654
+670
| +4% | +$13.7K |
|
1224
Evolent Health
EVH
$429M
| $214K | 0.02% |
+39,469
| New | +$353K |
|
1225
Jazz Pharmaceuticals
JAZZ
$16B
| $214K | 0.02% |
2,148
-7,923
| -79% | -$1.02M |
|
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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.