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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
DINO icon
101
HF Sinclair
DINO
$15.9B
$4.5M 0.27%
91,404
+65,202
+249% +$3.47M
CLH icon
102
Clean Harbors
CLH
$16.1B
$4.47M 0.27%
62,542
+10,642
+21% +$658K
SKX
103
DELISTED
Skechers
SKX
$4.45M 0.27%
+132,343
New +$3.95M
BURL icon
104
Burlington
BURL
$22B
$4.45M 0.27%
28,369
+16,344
+136% +$2.64M
XOM icon
105
ExxonMobil
XOM
$651B
$4.41M 0.27%
+54,633
New +$4.17M
RCL icon
106
Royal Caribbean
RCL
$78.7B
$4.37M 0.26%
+38,100
New +$4.33M
BG icon
107
Bunge Global
BG
$23.6B
$4.33M 0.26%
81,643
+23,973
+42% +$1.27M
MIME
108
DELISTED
Mimecast Limited
MIME
$4.26M 0.26%
89,907
+82,562
+1,124% +$3.47M
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.21M 0.26%
+248,097
New +$3.75M
EMN icon
110
Eastman Chemical
EMN
$7.8B
$4.21M 0.26%
+55,517
New +$4.41M
ROKU icon
111
Roku
ROKU
$21.1B
$4.21M 0.26%
+65,300
New +$3.49M
DOMO icon
112
Domo
DOMO
$166M
$4.2M 0.25%
+104,243
New +$3.2M
MTCH icon
113
Match Group
MTCH
$8.84B
$4.2M 0.25%
+74,141
New +$3.92M
TNET icon
114
TriNet
TNET
$2.84B
$4.19M 0.25%
70,105
+21,550
+44% +$1.14M
BSX icon
115
Boston Scientific
BSX
$65.8B
$4.19M 0.25%
+109,100
New +$4.17M
GWW icon
116
W.W. Grainger
GWW
$65.3B
$4.18M 0.25%
+13,900
New +$4.13M
PTEN icon
117
Patterson-UTI
PTEN
$3.87B
$4.17M 0.25%
297,362
+234,813
+375% +$3.08M
VFC icon
118
VF Corp
VFC
$6.68B
$4.15M 0.25%
50,764
+35,471
+232% +$2.77M
FSCT
119
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.14M 0.25%
98,877
+36,877
+59% +$1.32M
NVCR icon
120
NovoCure
NVCR
$2.04B
$4.13M 0.25%
+85,666
New +$4.12M
PVH icon
121
PVH
PVH
$3.71B
$4.08M 0.25%
33,434
+18,085
+118% +$1.98M
ALKS icon
122
Alkermes
ALKS
$8.82B
$4.08M 0.25%
111,714
-36,236
-24% -$1.2M
AGN
123
DELISTED
Allergan plc
AGN
$4.04M 0.24%
+27,600
New +$4M
SAM icon
124
Boston Beer
SAM
$1.88B
$3.96M 0.24%
+13,453
New +$3.68M
NSP icon
125
Insperity
NSP
$1.85B
$3.91M 0.24%
+31,586
New +$3.6M
3 4
5
6 7

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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.