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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 | |
|---|---|---|---|---|---|---|
1301
Ardmore Shipping
ASC
$669M
| $171K | 0.01% |
+32,625
| New | +$197K |
|
|
FFWM
1302
DELISTED
First Foundation Inc
FFWM
| $171K | 0.01% |
+16,773
| New | +$248K |
|
|
ZUO
1303
DELISTED
Zuora, Inc.
ZUO
| $170K | 0.01% |
21,127
-51,255
| -71% | -$674K |
|
|
TLRA
1304
DELISTED
Telaria, Inc.
TLRA
| $170K | 0.01% |
28,296
+2,296
| +9% | +$22.8K |
|
1305
KNOT Offshore Partners
KNOP
$353M
| $169K | 0.01% |
+16,614
| New | +$279K |
|
1306
Lindblad Expeditions
LIND
$1.84B
| $169K | 0.01% |
+40,600
| New | +$521K |
|
1307
GE Aerospace
GE
$375B
| $168K | 0.01% |
4,233
-12,585
| -75% | -$671K |
|
|
VNE
1308
DELISTED
Veoneer, Inc.
VNE
| $167K | 0.01% |
22,863
-13,337
| -37% | -$159K |
|
1309
ATI
ATI
$26.3B
| $166K | 0.01% |
19,521
-11,454
| -37% | -$183K |
|
1310
Caesarstone
CSTE
$75.7M
| $166K | 0.01% |
+15,658
| New | +$191K |
|
|
VWTR
1311
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $165K | 0.01% |
21,223
+8,719
| +70% | +$84K |
|
1312
Banco Santander Chile
BSAC
$16.2B
| $163K | 0.01% |
+10,770
| New | +$206K |
|
1313
Transocean
RIG
$5.84B
| $163K | 0.01% |
+140,345
| New | +$548K |
|
1314
Newell Brands
NWL
$2.2B
| $162K | 0.01% |
12,215
-23,125
| -65% | -$398K |
|
1315
Radian Group
RDN
$5.18B
| $162K | 0.01% |
12,490
-19,996
| -62% | -$437K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | 0.01% |
15,420
-10,894
| -41% | -$248K |
|
1317
Tanger
SKT
$4.8B
| $159K | 0.01% |
31,700
-12,353
| -28% | -$151K |
|
|
PCSB
1318
DELISTED
PCSB Financial Corporation
PCSB
| $159K | 0.01% |
+11,377
| New | +$205K |
|
|
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
| $158K | 0.01% |
14,070
-1,534
| -10% | -$28.8K |
|
1320
Genie Energy
GNE
$378M
| $158K | 0.01% |
22,031
+953
| +5% | +$6.86K |
|
1321
Independent Bank Corp
IBCP
$774M
| $158K | 0.01% |
+12,240
| New | +$238K |
|
1322
KORU Medical Systems
KRMD
$187M
| $158K | 0.01% |
+21,100
| New | +$142K |
|
1323
Regions Financial
RF
$26.2B
| $158K | 0.01% |
17,602
-6,721
| -28% | -$94.1K |
|
1324
Travere Therapeutics
TVTX
$5.27B
| $158K | 0.01% |
10,860
-1,591
| -13% | -$23.9K |
|
|
VRS
1325
DELISTED
Verso Corporation
VRS
| $158K | 0.01% |
13,990
-15,325
| -52% | -$239K |
|
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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.