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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| $206K | 0.01% |
4,639
-15,929
| -77% | -$826K |
|
1252
Compañía de Cervecerías Unidas
CCU
$2.2B
| $205K | 0.01% |
+15,300
| New | +$256K |
|
|
INN
1253
Summit Hotel Properties
INN
$748M
| $205K | 0.01% |
+48,601
| New | +$458K |
|
|
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $205K | 0.01% |
19,355
-296,421
| -94% | -$4.26M |
|
1255
Eagle Bancorp
EGBN
$858M
| $204K | 0.01% |
6,740
-6,994
| -51% | -$282K |
|
1256
HCI Group
HCI
$2.25B
| $204K | 0.01% |
5,074
-4,500
| -47% | -$194K |
|
1257
Littelfuse
LFUS
$10.2B
| $204K | 0.01% |
+1,529
| New | +$256K |
|
1258
Sunrun
RUN
$2.38B
| $203K | 0.01% |
+20,100
| New | +$330K |
|
|
MOBL
1259
DELISTED
MobileIron, Inc.
MOBL
| $203K | 0.01% |
53,493
-113,380
| -68% | -$486K |
|
|
RP
1260
DELISTED
RealPage, Inc.
RP
| $202K | 0.01% |
3,814
-33,241
| -90% | -$1.89M |
|
1261
Prudential Financial
PRU
$42.3B
| $201K | 0.01% |
3,857
-28,625
| -88% | -$2.28M |
|
1262
Public Storage
PSA
$60.5B
| $201K | 0.01% |
1,011
-714
| -41% | -$153K |
|
|
B
1263
DELISTED
Barnes Group Inc.
B
| $201K | 0.01% |
+4,816
| New | +$272K |
|
|
TGI
1264
DELISTED
Triumph Group
TGI
| $200K | 0.01% |
29,626
+12,345
| +71% | +$226K |
|
1265
Stride
LRN
$3.83B
| $199K | 0.01% |
10,570
-40,583
| -79% | -$749K |
|
1266
Canadian Solar
CSIQ
$936M
| $198K | 0.01% |
+12,463
| New | +$252K |
|
1267
Oppenheimer Holdings
OPY
$1.18B
| $198K | 0.01% |
10,002
-1,048
| -9% | -$25.6K |
|
1268
Celestica
CLS
$36.6B
| $197K | 0.01% |
+56,325
| New | +$388K |
|
1269
Sunstone Hotel Investors
SHO
$2.2B
| $197K | 0.01% |
22,647
-18,361
| -45% | -$214K |
|
1270
GeoPark
GPRK
$615M
| $196K | 0.01% |
27,708
+5,059
| +22% | +$80.9K |
|
|
ICAD
1271
DELISTED
iCAD Inc
ICAD
| $196K | 0.01% |
+26,719
| New | +$261K |
|
1272
Movado Group
MOV
$835M
| $196K | 0.01% |
+16,624
| New | +$263K |
|
|
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $195K | 0.01% |
+38,453
| New | +$390K |
|
1274
Team
TISI
$77.7M
| $194K | 0.01% |
+2,980
| New | +$369K |
|
|
REVG
1275
DELISTED
REV Group
REVG
| $193K | 0.01% |
46,375
+2,057
| +5% | +$18K |
|
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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.