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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 | |
|---|---|---|---|---|---|---|
|
PHX
1451
DELISTED
PHX Minerals
PHX
| $80K | 0.01% |
+21,743
| New | +$145K |
|
1452
Pixelworks
PXLW
$38.2M
| $79K | 0.01% |
2,299
-362
| -14% | -$16.9K |
|
1453
Genworth Financial
GNW
$3.8B
| $78K | 0.01% |
23,500
-51,848
| -69% | -$215K |
|
1454
Gogo Inc
GOGO
$536M
| $78K | 0.01% |
36,887
-214,089
| -85% | -$915K |
|
|
CHS
1455
DELISTED
Chicos FAS, Inc.
CHS
| $78K | 0.01% |
60,568
-107,321
| -64% | -$369K |
|
|
TPC
1456
Tutor Perini Cor
TPC
$4.42B
| $77K | 0.01% |
11,503
-105,696
| -90% | -$1.13M |
|
1457
eGain
EGAN
$184M
| $76K | 0.01% |
+10,400
| New | +$80.7K |
|
|
TTM
1458
DELISTED
Tata Motors Limited
TTM
| $76K | 0.01% |
+16,036
| New | +$161K |
|
1459
NatWest
NWG
$71.9B
| $75K | 0.01% |
+25,616
| New | +$135K |
|
|
MEET
1460
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $75K | 0.01% |
12,774
-72,653
| -85% | -$414K |
|
1461
Mitsubishi UFJ Financial
MUFG
$258B
| $74K | 0.01% |
+20,313
| New | +$96.8K |
|
1462
Deutsche Bank
DB
$67.4B
| $73K | 0.01% |
+11,353
| New | +$94.3K |
|
|
ODP
1463
DELISTED
ODP
ODP
| $73K | 0.01% |
4,453
-12,571
| -74% | -$281K |
|
1464
Corbus Pharmaceuticals
CRBP
$168M
| $71K | 0.01% |
+450
| New | +$76.1K |
|
|
LTM
1465
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $71K | 0.01% |
+26,822
| New | +$193K |
|
|
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
| $70K | 0.01% |
10,397
-50,547
| -83% | -$479K |
|
1467
Magnite
MGNI
$2.77B
| $70K | 0.01% |
12,662
-16,938
| -57% | -$156K |
|
|
DOYU
1468
DouYu International Holdings
DOYU
$136M
| $69K | 0.01% |
+1,080
| New | +$86.8K |
|
1469
Travelzoo
TZOO
$106M
| $68K | ﹤0.01% |
+17,230
| New | +$152K |
|
|
CALA
1470
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | ﹤0.01% |
+770
| New | +$91.7K |
|
1471
SM Energy
SM
$7.45B
| $65K | ﹤0.01% |
+53,137
| New | +$376K |
|
1472
YPF
YPF
$19.9B
| $65K | ﹤0.01% |
15,684
+4,876
| +45% | +$39.5K |
|
|
SDC
1473
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $63K | ﹤0.01% |
+13,500
| New | +$133K |
|
1474
Vera Bradley
VRA
$106M
| $62K | ﹤0.01% |
15,113
-38,871
| -72% | -$330K |
|
1475
BlackBerry
BB
$4.89B
| $56K | ﹤0.01% |
+13,500
| New | +$73.4K |
|
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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.