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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
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
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
TW icon
101
Tradeweb Markets
TW
$21.3B
$2.86M 0.21%
68,074
-10,608
-13% -$486K
RGA icon
102
Reinsurance Group of America
RGA
$15.7B
$2.86M 0.21%
33,962
+28,728
+549% +$3.75M
NOW icon
103
ServiceNow
NOW
$102B
$2.81M 0.2%
+49,095
New +$3.07M
GRMN
104
Garmin
GRMN
$46.9B
$2.81M 0.2%
37,464
+18,926
+102% +$1.71M
ORCL icon
105
Oracle
ORCL
$331B
$2.81M 0.2%
58,049
+16,773
+41% +$866K
MNST icon
106
Monster Beverage
MNST
$91.4B
$2.79M 0.2%
99,130
-73,358
-43% -$2.36M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 0.2%
47,500
+8,860
+23% +$601K
ETR icon
108
Entergy
ETR
$54.1B
$2.76M 0.2%
58,758
-252
-0.4% -$14.9K
NWN icon
109
Northwest Natural Holdings
NWN
$2.17B
$2.74M 0.2%
44,343
+40,288
+994% +$2.82M
ALLE icon
110
Allegion
ALLE
$13B
$2.73M 0.2%
29,650
+25,950
+701% +$3.1M
CFG icon
111
Citizens Financial Group
CFG
$30.4B
$2.7M 0.19%
143,547
+120,292
+517% +$3.92M
BSX icon
112
Boston Scientific
BSX
$65.8B
$2.67M 0.19%
+81,913
New +$3.2M
CAH icon
113
Cardinal Health
CAH
$53.4B
$2.66M 0.19%
55,550
-46,895
-46% -$2.43M
BKNG icon
114
Booking.com
BKNG
$138B
$2.57M 0.19%
+47,800
New +$3.36M
CMCSA icon
115
Comcast
CMCSA
$79.1B
$2.57M 0.18%
74,641
+22,327
+43% +$942K
PVH icon
116
PVH
PVH
$3.71B
$2.54M 0.18%
+67,588
New +$5.16M
TNET icon
117
TriNet
TNET
$2.84B
$2.54M 0.18%
67,351
+58,169
+634% +$3.03M
ED icon
118
Consolidated Edison
ED
$41.6B
$2.53M 0.18%
32,410
+21,765
+204% +$1.91M
FHB icon
119
First Hawaiian
FHB
$3.42B
$2.53M 0.18%
152,946
+144,256
+1,660% +$3.65M
XPO icon
120
XPO
XPO
$25B
$2.51M 0.18%
149,025
+48,963
+49% +$1.31M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.5M 0.18%
66,714
-46,207
-41% -$2.25M
SIRI icon
122
SiriusXM
SIRI
$10B
$2.5M 0.18%
50,666
-45,675
-47% -$2.99M
DLX icon
123
Deluxe
DLX
$1.19B
$2.46M 0.18%
94,765
+86,765
+1,085% +$3.35M
PH icon
124
Parker-Hannifin
PH
$125B
$2.44M 0.18%
18,816
+17,641
+1,501% +$3.19M
WWW icon
125
Wolverine World Wide
WWW
$1.54B
$2.44M 0.18%
160,452
+141,083
+728% +$3.88M
3 4
5
6 7

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MT
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CMTU
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MAM
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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.