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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
IPHI
1251
DELISTED
INPHI CORPORATION
IPHI
– –
-17,507
Closed -$563K
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,017
Closed -$1.59M
RLH
1253
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,963
Closed -$114K
OXFD
1254
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-15,587
Closed -$199K
FIT
1255
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-806,139
Closed -$4.01M
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
– –
-142,948
Closed -$2.28M
TIF
1257
DELISTED
Tiffany & Co.
TIF
– –
-7,525
Closed -$606K
BMCH
1258
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-61,152
Closed -$947K
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,670
Closed -$235K
INWK
1260
DELISTED
InnerWorkings, Inc.
INWK
– –
-54,342
Closed -$203K
DNR
1261
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,068,914
Closed -$1.83M
NE
1262
DELISTED
Noble Corporation
NE
– –
-584,253
Closed -$1.53M
AXE
1263
DELISTED
Anixter International Inc
AXE
– –
-9,165
Closed -$498K
OPB
1264
DELISTED
Opus Bank Common Stock
OPB
– –
-25,510
Closed -$500K
TGE
1265
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,803
Closed -$312K
WAAS
1266
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,212
Closed -$231K
FOMX
1267
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-37,927
Closed -$136K
PIR
1268
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,905
Closed -$42K
JAG
1269
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-89,158
Closed -$813K
PVTL
1270
DELISTED
Pivotal Software, Inc.
PVTL
– –
-23,472
Closed -$384K
VSI
1271
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-51,834
Closed -$246K
STI
1272
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,764
Closed -$291K
NVTR
1273
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-27,765
Closed -$454K
AAC
1274
DELISTED
AAC Holdings
AAC
– –
-10,333
Closed -$14K
ISCA
1275
DELISTED
International Speedway Corp
ISCA
– –
-22,339
Closed -$980K
49 50
51
52 53

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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.