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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
MOD icon
1226
Modine Manufacturing
MOD
$11.1B
$214K 0.02%
65,916
-21,744
-25% -$144K
MTEM
1227
DELISTED
Molecular Templates, Inc.
MTEM
$214K 0.02%
+1,073
New +$235K
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$214K 0.02%
+5,850
New +$270K
VER
1229
DELISTED
VEREIT, Inc.
VER
$214K 0.02%
8,760
-2,205
-20% -$93.1K
CODX
1230
Co-Diagnostics
CODX
$6.78M
$213K 0.02%
+933
New +$162K
CRL icon
1231
Charles River Laboratories
CRL
$11.5B
$213K 0.02%
+1,690
New +$253K
FLOW
1232
DELISTED
SPX FLOW, Inc.
FLOW
$212K 0.02%
7,444
-14,894
-67% -$568K
FLWS icon
1233
1-800-Flowers.com
FLWS
$248M
$211K 0.02%
15,980
-68,447
-81% -$1.05M
GDS icon
1234
GDS Holdings
GDS
$6B
$211K 0.02%
+3,647
New +$203K
JYNT icon
1235
The Joint Corp
JYNT
$122M
$211K 0.02%
19,411
-16,220
-46% -$238K
LAUR icon
1236
Laureate Education
LAUR
$5.22B
$211K 0.02%
20,118
-9,892
-33% -$171K
GLOG
1237
DELISTED
GASLOG LTD
GLOG
$211K 0.02%
+58,294
New +$355K
LUNA
1238
DELISTED
Luna Innovations Incorporated
LUNA
$211K 0.02%
+34,370
New +$254K
WMS icon
1239
Advanced Drainage Systems
WMS
$11.1B
$210K 0.02%
7,125
-80,401
-92% -$3.25M
FRT icon
1240
Federal Realty Investment Trust
FRT
$11.1B
$209K 0.02%
+2,800
New +$322K
AY
1241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$208K 0.02%
9,329
-70,044
-88% -$1.89M
HT
1242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$208K 0.02%
58,070
+35,164
+154% +$383K
BSMX
1243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$208K 0.02%
64,159
+30,374
+90% +$191K
CVET
1244
DELISTED
Covetrus, Inc. Common Stock
CVET
$208K 0.02%
25,502
-80,222
-76% -$917K
AMBA icon
1245
Ambarella
AMBA
$2.86B
$207K 0.01%
+4,253
New +$244K
HBI
1246
DELISTED
Hanesbrands
HBI
$207K 0.01%
26,264
-45,343
-63% -$575K
ACBI
1247
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$207K 0.01%
17,406
-13,840
-44% -$233K
AIV
1248
Aimco
AIV
$378M
$206K 0.01%
43,990
+12,822
+41% +$82.1K
DGII icon
1249
Digi International
DGII
$2.47B
$206K 0.01%
+21,622
New +$299K
EMR icon
1250
Emerson Electric
EMR
$84.5B
$206K 0.01%
+4,330
New +$285K
48 49
50
51 52

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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.