We are live on ! Find out more
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
GBNK
1301
DELISTED
Guaranty Bancorp
GBNK
– –
-19,325
Closed -$401K
FCB
1302
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-50,730
Closed -$1.7M
TACO
1303
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,945
Closed -$349K
ARC
1304
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-22,508
Closed -$46K
EGLE
1305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,085
Closed -$132K
EMKR
1306
DELISTED
Emcore Corp
EMKR
– –
-1,526
Closed -$64K
KNL
1307
DELISTED
Knoll, Inc.
KNL
– –
-47,218
Closed -$778K
YELL
1308
DELISTED
Yellow Corporation Common Stock
YELL
– –
-113,430
Closed -$357K
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
– –
-371
Closed -$632K
REGI
1310
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,754
Closed -$405K
STFC
1311
DELISTED
State Auto Financial Corp
STFC
– –
-6,248
Closed -$213K
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100,802
Closed -$3.54M
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
– –
-78,847
Closed -$5.12M
GFN
1314
DELISTED
General Finance Corporation
GFN
– –
-10,306
Closed -$104K
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
– –
-11,320
Closed -$454K
FTR
1316
DELISTED
Frontier Communications Corp.
FTR
– –
-126,444
Closed -$301K
BAS
1317
DELISTED
Basis Energy Services, Inc.
BAS
– –
-54,949
Closed -$211K
EFII
1318
DELISTED
Electronics for Imaging
EFII
– –
-80,201
Closed -$1.99M
ATTU
1319
DELISTED
Attunity Ltd
ATTU
– –
-15,097
Closed -$297K
FNSR
1320
DELISTED
Finisar Corp
FNSR
– –
-13,554
Closed -$293K
PRMW
1321
DELISTED
Primo Water Corporation
PRMW
– –
-40,888
Closed -$573K
49 50 51 52
53

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.