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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
PCYO icon
1376
Pure Cycle
PCYO
$260M
$121K 0.01%
+10,810
New +$131K
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
15,000
-59,873
-80% -$644K
RRR icon
1378
Red Rock Resorts
RRR
$3.8B
$119K 0.01%
13,944
-45,959
-77% -$911K
IRT icon
1379
Independence Realty Trust
IRT
$3.87B
$118K 0.01%
+13,214
New +$179K
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K 0.01%
16,132
-26,289
-62% -$302K
VIA
1381
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$117K 0.01%
3,731
-2,602
-41% -$114K
CTT
1382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$117K 0.01%
+16,200
New +$155K
CVLG icon
1383
Covenant Logistics
CVLG
$1.13B
$116K 0.01%
26,748
-19,370
-42% -$121K
IMAX icon
1384
IMAX
IMAX
$2.47B
$115K 0.01%
12,676
+544
+4% +$8.61K
CSTM icon
1385
Constellium
CSTM
$4.02B
$114K 0.01%
+21,820
New +$235K
PTEN icon
1386
Patterson-UTI
PTEN
$3.57B
$114K 0.01%
48,400
-185,741
-79% -$1.2M
RWT
1387
Redwood Trust
RWT
$619M
$114K 0.01%
+22,444
New +$334K
UNIT
1388
Uniti Group
UNIT
$2.62B
$114K 0.01%
+18,961
New +$149K
TV icon
1389
Televisa
TV
$1.48B
$113K 0.01%
+19,500
New +$190K
LJPC
1390
DELISTED
La Jolla Pharmaceutical Company
LJPC
$113K 0.01%
+26,900
New +$170K
BBAR icon
1391
BBVA Argentina
BBAR
$3.92B
$112K 0.01%
42,928
-57,160
-57% -$242K
VRTV
1392
DELISTED
VERITIV CORPORATION
VRTV
$112K 0.01%
14,309
+2,086
+17% +$26.5K
HMLP
1393
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$112K 0.01%
+15,280
New +$189K
XHR
1394
Xenia Hotels & Resorts
XHR
$2B
$111K 0.01%
+10,800
New +$180K
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
17,522
+6,722
+62% +$53.9K
ROIC
1396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$110K 0.01%
13,318
-18,009
-57% -$268K
BRFS
1397
DELISTED
BRF SA
BRFS
$109K 0.01%
37,637
-10,263
-21% -$64.6K
GES
1398
DELISTED
Guess Inc
GES
$109K 0.01%
+16,068
New +$280K
PRPL icon
1399
Purple Innovation
PRPL
$35.8M
$109K 0.01%
+770
New +$214K
CASA
1400
DELISTED
Casa Systems, Inc. Common Stock
CASA
$108K 0.01%
30,784
-48,919
-61% -$177K
54 55
56
57 58

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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.