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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
-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
(-4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.8M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.5M |
| 3 |
TJX Companies
TJX
|
+$10.4M |
| 4 |
Estee Lauder
EL
|
+$9.92M |
| 5 |
Hasbro
HAS
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CarGurus
CARG
$3.01B
| $3.47M | 0.28% |
102,934
+6,659
| +7% | +$267K |
|
102
S&P Global
SPGI
$126B
| $3.47M | 0.28% |
+20,426
| New | +$3.66M |
|
103
A.O. Smith
AOS
$8.38B
| $3.46M | 0.28% |
80,969
+32,806
| +68% | +$1.51M |
|
104
CNO Financial Group
CNO
$4.97B
| $3.42M | 0.27% |
+229,492
| New | +$4.18M |
|
105
Teradyne
TER
$54.8B
| $3.41M | 0.27% |
+108,565
| New | +$3.68M |
|
106
Fortune Brands Innovations
FBIN
$6.12B
| $3.4M | 0.27% |
+104,788
| New | +$3.96M |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.27% |
+67,303
| New | +$3.31M |
|
108
United Parks & Resorts
PRKS
$2.11B
| $3.36M | 0.27% |
152,071
+91,229
| +150% | +$2.44M |
|
109
Steel Dynamics
STLD
$35.6B
| $3.35M | 0.27% |
+111,426
| New | +$4.21M |
|
110
Delek US
DK
$3.87B
| $3.29M | 0.26% |
+101,353
| New | +$3.83M |
|
111
Hubbell
HUBB
$25.7B
| $3.27M | 0.26% |
+32,885
| New | +$3.61M |
|
112
iRhythm Holdings
IRTC
$3.59B
| $3.22M | 0.26% |
46,309
+6,744
| +17% | +$511K |
|
113
Zscaler
ZS
$23B
| $3.21M | 0.26% |
81,962
-11,229
| -12% | -$424K |
|
114
Cabot Corp
CBT
$4.65B
| $3.18M | 0.25% |
74,063
+51,191
| +224% | +$2.55M |
|
115
Boyd Gaming
BYD
$6.47B
| $3.1M | 0.25% |
149,434
+22,244
| +17% | +$585K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.25% |
+215,570
| New | +$3.85M |
|
117
UBS Group
UBS
$170B
| $3.09M | 0.25% |
+249,553
| New | +$3.38M |
|
118
Bunge Global
BG
$23.6B
| $3.08M | 0.25% |
+57,670
| New | +$3.56M |
|
119
Electronic Arts
EA
$52.4B
| $3.05M | 0.24% |
+38,688
| New | +$3.55M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $3.05M | 0.24% |
48,557
-69,398
| -59% | -$4.39M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.24% |
69,100
-8,703
| -11% | -$426K |
|
122
Lithia Motors
LAD
$7.78B
| $2.95M | 0.24% |
+38,681
| New | +$3.06M |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.95M | 0.24% |
58,418
-389
| -0.7% | -$19.7K |
|
124
Northern Trust
NTRS
$22.2B
| $2.94M | 0.24% |
+35,135
| New | +$3.29M |
|
|
EFOR
125
Everforth Inc
EFOR
$845M
| $2.93M | 0.23% |
+53,804
| New | +$3.51M |
|
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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.