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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 | |
|---|---|---|---|---|---|---|
|
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $157K | 0.01% |
21,668
-8,427
| -28% | -$74.1K |
|
1327
SSR Mining
SSRM
$5.45B
| $156K | 0.01% |
+13,684
| New | +$225K |
|
1328
Lumen
LUMN
$6.45B
| $155K | 0.01% |
16,400
-27,387
| -63% | -$342K |
|
1329
RLJ Lodging Trust
RLJ
$1.9B
| $155K | 0.01% |
+20,137
| New | +$271K |
|
|
MDP
1330
DELISTED
Meredith Corporation
MDP
| $155K | 0.01% |
+12,700
| New | +$337K |
|
1331
American Vanguard Corp
AVD
$75.2M
| $154K | 0.01% |
+10,628
| New | +$177K |
|
1332
News Corp Class A
NWSA
$14.8B
| $153K | 0.01% |
+17,000
| New | +$214K |
|
1333
Rambus
RMBS
$10.4B
| $152K | 0.01% |
+13,700
| New | +$190K |
|
1334
CNX Resources
CNX
$4.77B
| $151K | 0.01% |
+28,400
| New | +$189K |
|
1335
CoreCivic
CXW
$3.09B
| $150K | 0.01% |
+13,402
| New | +$201K |
|
|
FRTA
1336
DELISTED
Forterra, Inc
FRTA
| $150K | 0.01% |
25,030
-39,720
| -61% | -$454K |
|
|
TEF
1337
DELISTED
Telefonica
TEF
| $149K | 0.01% |
+40,469
| New | +$200K |
|
1338
Caleres
CAL
$420M
| $147K | 0.01% |
+28,287
| New | +$406K |
|
1339
Canadian Natural Resources
CNQ
$93.4B
| $147K | 0.01% |
+22,217
| New | +$265K |
|
1340
Mistras Group
MG
$495M
| $147K | 0.01% |
34,553
+22,842
| +195% | +$209K |
|
1341
Park Aerospace
PKE
$785M
| $147K | 0.01% |
+11,657
| New | +$171K |
|
1342
BJ's Restaurants
BJRI
$1.45B
| $146K | 0.01% |
10,510
-15,113
| -59% | -$485K |
|
|
IVC
1343
DELISTED
Invacare Corporation
IVC
| $146K | 0.01% |
19,668
-75,980
| -79% | -$589K |
|
|
DSPG
1344
DELISTED
DSP Group Inc
DSPG
| $145K | 0.01% |
+10,854
| New | +$155K |
|
|
AKCA
1345
DELISTED
Akcea Therapeutics Inc
AKCA
| $145K | 0.01% |
10,121
-6,799
| -40% | -$112K |
|
|
CSTR
1346
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $144K | 0.01% |
+14,513
| New | +$200K |
|
1347
Lifecore Biomedical
LFCR
$163M
| $143K | 0.01% |
+16,501
| New | +$172K |
|
1348
Veru
VERU
$36.6M
| $142K | 0.01% |
+4,342
| New | +$163K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $142K | 0.01% |
16,900
-4,280
| -20% | -$36K |
|
|
LFC
1350
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | 0.01% |
+14,067
| New | +$168K |
|
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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.