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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
CULP icon
1401
Culp Inc
CULP
$45.5M
$107K 0.01%
+14,600
New +$158K
HESM icon
1402
Hess Midstream
HESM
$5.11B
$107K 0.01%
+10,576
New +$199K
LAB icon
1403
Standard BioTools
LAB
$303M
$107K 0.01%
41,970
-152,823
-78% -$502K
SBS icon
1404
Sabesp
SBS
$19.9B
$107K 0.01%
+75,105
New +$184K
TGTX icon
1405
TG Therapeutics
TGTX
$8.53B
$107K 0.01%
+10,913
New +$138K
MTUS icon
1406
Metallus
MTUS
$869M
$106K 0.01%
+32,943
New +$184K
BPYU
1407
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$106K 0.01%
+12,500
New +$203K
DBRG icon
1408
DigitalBridge
DBRG
$2.93B
$104K 0.01%
+14,800
New +$235K
GGB icon
1409
Gerdau
GGB
$9.48B
$104K 0.01%
+68,922
New +$218K
BBVA icon
1410
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$103K 0.01%
33,730
-244,928
-88% -$1.16M
PK icon
1411
Park Hotels & Resorts
PK
$3.03B
$103K 0.01%
+12,962
New +$244K
CLLS
1412
Cellectis
CLLS
$291M
$101K 0.01%
+11,000
New +$164K
CTMX icon
1413
CytomX Therapeutics
CTMX
$708M
$101K 0.01%
+13,200
New +$92K
ADT icon
1414
ADT
ADT
$5.24B
$100K 0.01%
23,083
-84,729
-79% -$513K
ATEN icon
1415
A10 Networks
ATEN
$2.41B
$99K 0.01%
+15,878
New +$101K
PACB icon
1416
Pacific Biosciences
PACB
$422M
$99K 0.01%
32,456
-149,407
-82% -$612K
ORTX
1417
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$98K 0.01%
+1,300
New +$150K
PZN
1418
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$98K 0.01%
+22,003
New +$155K
GFI icon
1419
Gold Fields
GFI
$29.4B
$97K 0.01%
+20,400
New +$125K
USX
1420
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$97K 0.01%
+28,994
New +$140K
VRT icon
1421
Vertiv
VRT
$110B
$96K 0.01%
+11,142
New +$123K
SIG icon
1422
Signet Jewelers
SIG
$3.72B
$95K 0.01%
14,700
-139,961
-90% -$2.87M
JAX
1423
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K 0.01%
+24,895
New +$203K
OXFD
1424
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$95K 0.01%
+10,237
New +$143K
RYZ
1425
Ryerson Holding Corp
RYZ
$1.59B
$94K 0.01%
+17,744
New +$156K
55 56
57
58 59

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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.