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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
HMHC
1351
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$137K 0.01%
72,899
+51,599
+242% +$263K
CHEF icon
1352
Chefs' Warehouse
CHEF
$3.9B
$136K 0.01%
13,538
-23,390
-63% -$693K
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
$135K 0.01%
15,300
-71,603
-82% -$545K
HOUS
1354
DELISTED
Anywhere Real Estate
HOUS
$134K 0.01%
44,357
-60,982
-58% -$537K
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$134K 0.01%
+18,693
New +$192K
CIO
1356
DELISTED
City Office REIT
CIO
$132K 0.01%
+18,220
New +$216K
GRBK icon
1357
Green Brick Partners
GRBK
$3.12B
$132K 0.01%
16,357
+298
+2% +$3.15K
TGNA
1358
DELISTED
TEGNA Inc
TGNA
$131K 0.01%
+12,050
New +$193K
HOLI
1359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$131K 0.01%
10,152
-25,945
-72% -$382K
RVLP
1360
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$131K 0.01%
41,182
+8,679
+27% +$46.2K
MCFT icon
1361
MasterCraft Boat Holdings
MCFT
$602M
$130K 0.01%
17,847
-3,888
-18% -$56.9K
FIT
1362
DELISTED
Fitbit, Inc. Class A common stock
FIT
$130K 0.01%
19,503
-104,321
-84% -$675K
VECO icon
1363
Veeco
VECO
$2.96B
$129K 0.01%
+13,468
New +$181K
PTLA
1364
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$129K 0.01%
18,100
-13,863
-43% -$173K
NOA
1365
North American Construction
NOA
$376M
$128K 0.01%
+25,100
New +$239K
RADA
1366
DELISTED
Rada Electronic Industries Ltd
RADA
$128K 0.01%
36,649
+13,781
+60% +$71.3K
SFL icon
1367
SFL Corp
SFL
$1.59B
$127K 0.01%
13,368
-22,048
-62% -$273K
PBR.A icon
1368
Petrobras Class A
PBR.A
$103B
$126K 0.01%
+23,386
New +$263K
AVID
1369
DELISTED
Avid Technology Inc
AVID
$126K 0.01%
+18,786
New +$148K
AOSL icon
1370
Alpha and Omega Semiconductor
AOSL
$922M
$124K 0.01%
19,380
+2,754
+17% +$30K
ESI icon
1371
Element Solutions
ESI
$9.22B
$124K 0.01%
14,800
-13,297
-47% -$141K
FRST icon
1372
Primis Financial Corp
FRST
$393M
$124K 0.01%
+12,609
New +$176K
HST icon
1373
Host Hotels & Resorts
HST
$17.1B
$123K 0.01%
11,170
-4,188
-27% -$63.3K
ITI
1374
DELISTED
Iteris, Inc.
ITI
$122K 0.01%
+38,138
New +$178K
INFY icon
1375
Infosys
INFY
$47.4B
$121K 0.01%
14,700
-45,300
-76% -$456K
53 54
55
56 57

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MT
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CMTU
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FMI
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MAM
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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.