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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
SBCF icon
1276
Seacoast Banking Corp of Florida
SBCF
$3.23B
$192K 0.01%
+10,487
New +$265K
UNFI icon
1277
United Natural Foods
UNFI
$2.97B
$192K 0.01%
20,881
-133,973
-87% -$1.06M
ALKS icon
1278
Alkermes
ALKS
$8.79B
$191K 0.01%
13,233
-212,268
-94% -$3.79M
KEY icon
1279
KeyCorp
KEY
$24.1B
$190K 0.01%
18,340
-1,950
-10% -$32.4K
AIMC
1280
DELISTED
Altra Industrial Motion Corp
AIMC
$189K 0.01%
+10,830
New +$322K
IMMU
1281
DELISTED
Immunomedics Inc
IMMU
$189K 0.01%
+14,000
New +$236K
S
1282
DELISTED
Sprint Corporation
S
$188K 0.01%
+21,848
New +$153K
QUAD icon
1283
Quad
QUAD
$438M
$187K 0.01%
74,366
-15,049
-17% -$66.4K
IVR icon
1284
Invesco Mortgage Capital
IVR
$762M
$185K 0.01%
+5,430
New +$797K
XENE icon
1285
Xenon Pharmaceuticals
XENE
$6.36B
$185K 0.01%
+16,286
New +$232K
MCBC
1286
DELISTED
Macatawa Bank Corp
MCBC
$185K 0.01%
+26,028
New +$251K
SJR
1287
DELISTED
Shaw Communications Inc.
SJR
$184K 0.01%
+11,355
New +$206K
CIR
1288
DELISTED
CIRCOR International, Inc
CIR
$183K 0.01%
+15,738
New +$554K
ENDP
1289
DELISTED
Endo International plc
ENDP
$183K 0.01%
49,341
-243,819
-83% -$1.23M
DCH
1290
Dauch Corp
DCH
$1.32B
$182K 0.01%
50,500
-49,702
-50% -$369K
EFC
1291
Ellington Financial
EFC
$1.68B
$182K 0.01%
+31,924
New +$497K
LDL
1292
DELISTED
Lydall, Inc.
LDL
$182K 0.01%
+28,207
New +$461K
ESRT icon
1293
Empire State Realty Trust
ESRT
$969M
$181K 0.01%
20,215
-12,994
-39% -$159K
IESC icon
1294
IES Holdings
IESC
$12B
$180K 0.01%
+10,201
New +$238K
LADR
1295
Ladder Capital
LADR
$1.24B
$180K 0.01%
+37,984
New +$577K
YEXT icon
1296
Yext
YEXT
$554M
$177K 0.01%
+17,345
New +$249K
STRL icon
1297
Sterling Infrastructure
STRL
$19.5B
$176K 0.01%
+18,558
New +$236K
DHC
1298
Diversified Healthcare Trust
DHC
$2.28B
$175K 0.01%
+48,200
New +$316K
EIGR
1299
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$173K 0.01%
+850
New +$271K
GHL
1300
DELISTED
Greenhill & Co., Inc.
GHL
$172K 0.01%
17,458
-31,918
-65% -$467K
50 51
52
53 54

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.