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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
ACIU icon
1426
AC Immune
ACIU
$234M
$93K 0.01%
+13,391
New +$105K
BRSP
1427
BrightSpire Capital
BRSP
$683M
$93K 0.01%
+23,676
New +$260K
ERII icon
1428
Energy Recovery
ERII
$439M
$93K 0.01%
12,504
-10,324
-45% -$97.9K
SFE
1429
DELISTED
Safeguard Scientifics, Inc.
SFE
$93K 0.01%
+16,813
New +$150K
CMO
1430
DELISTED
Capstead Mortgage Corp.
CMO
$93K 0.01%
22,241
+2,641
+13% +$18.8K
AMC icon
1431
AMC Entertainment Holdings
AMC
$2.24B
$92K 0.01%
2,910
-19,804
-87% -$1.14M
BGSF icon
1432
BGSF Inc
BGSF
$55.7M
$92K 0.01%
+12,270
New +$206K
GTX icon
1433
Garrett Motion
GTX
$5.77B
$91K 0.01%
31,734
+18,416
+138% +$134K
SEAC
1434
DELISTED
Seachange International Inc
SEAC
$91K 0.01%
1,223
-2,866
-70% -$219K
CHU
1435
DELISTED
China Unicom (HONG KONG) Limited
CHU
$91K 0.01%
+15,440
New +$123K
CTRN icon
1436
Citi Trends
CTRN
$543M
$90K 0.01%
+10,138
New +$196K
FLEX icon
1437
Flex
FLEX
$42.5B
$90K 0.01%
+14,332
New +$124K
NEW
1438
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$90K 0.01%
2,098
+698
+50% +$53.2K
NGS icon
1439
Natural Gas Services Group
NGS
$469M
$88K 0.01%
+19,670
New +$185K
I
1440
DELISTED
INTELSAT S. A.
I
$88K 0.01%
57,264
+19,564
+52% +$82K
BCS icon
1441
Barclays
BCS
$96.3B
$87K 0.01%
+19,192
New +$148K
GOL
1442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.01%
+20,300
New +$258K
SBSW icon
1443
Sibanye-Stillwater
SBSW
$6.05B
$86K 0.01%
+18,127
New +$162K
ETRN
1444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K 0.01%
+17,053
New +$149K
OPK icon
1445
Opko Health
OPK
$936M
$85K 0.01%
63,400
+34,690
+121% +$54.4K
BSET icon
1446
Bassett Furniture
BSET
$169M
$83K 0.01%
+15,138
New +$168K
VLY icon
1447
Valley National Bancorp
VLY
$7.94B
$83K 0.01%
11,291
-47,840
-81% -$468K
QVCGA
1448
DELISTED
QVC Group Inc Series A
QVCGA
$82K 0.01%
277
-8,453
-97% -$3.02M
BE icon
1449
Bloom Energy
BE
$53.5B
$81K 0.01%
+15,547
New +$132K
SSL icon
1450
Sasol
SSL
$7.34B
$81K 0.01%
+40,244
New +$514K
56 57
58
59 60

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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.