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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
ENDP
1226
DELISTED
Endo International plc
ENDP
– –
-303,650
Closed -$2.22M
MTOR
1227
DELISTED
MERITOR, Inc.
MTOR
– –
-79,722
Closed -$1.35M
CNR
1228
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-104,310
Closed -$756K
SREV
1229
DELISTED
ServiceSource International, Inc.
SREV
– –
-59,273
Closed -$64K
TREC
1230
DELISTED
Trecora Resources
TREC
– –
-11,623
Closed -$91K
TSC
1231
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-21,821
Closed -$425K
VWTR
1232
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,448
Closed -$95K
SRGA
1233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-537
Closed -$60K
FOE
1234
DELISTED
Ferro Corporation
FOE
– –
-20,905
Closed -$328K
VNE
1235
DELISTED
Veoneer, Inc.
VNE
– –
-47,111
Closed -$1.11M
VRS
1236
DELISTED
Verso Corporation
VRS
– –
-36,461
Closed -$817K
FRTA
1237
DELISTED
Forterra, Inc
FRTA
– –
-43,168
Closed -$162K
CSLT
1238
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-73,816
Closed -$160K
XLNX
1239
DELISTED
Xilinx Inc
XLNX
– –
-42,447
Closed -$3.62M
GWB
1240
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-36,862
Closed -$1.15M
GTS
1241
DELISTED
Triple-S Management Corporation
GTS
– –
-23,462
Closed -$388K
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-64,349
Closed -$3.66M
BMTC
1243
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,689
Closed -$230K
ZIXI
1244
DELISTED
Zix Corporation
ZIXI
– –
-36,585
Closed -$210K
HRC
1245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-41,892
Closed -$3.71M
CVA
1246
DELISTED
Covanta Holding Corporation
CVA
– –
-20,187
Closed -$271K
LDL
1247
DELISTED
Lydall, Inc.
LDL
– –
-16,999
Closed -$345K
CORE
1248
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-45,203
Closed -$1.05M
GLOG
1249
DELISTED
GASLOG LTD
GLOG
– –
-57,333
Closed -$944K
AEGN
1250
DELISTED
Aegion Corp
AEGN
– –
-27,080
Closed -$442K
48 49
50
51 52

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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.