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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$2.88M 0.23%
+21,950
New +$3.1M
NUS icon
127
Nu Skin
NUS
$247M
$2.84M 0.23%
46,378
+43,905
+1,775% +$2.96M
A icon
128
Agilent Technologies
A
$39.1B
$2.83M 0.23%
41,964
+32,909
+363% +$2.21M
JBL icon
129
Jabil
JBL
$32.8B
$2.82M 0.23%
113,643
+67,181
+145% +$1.64M
J icon
130
Jacobs Solutions
J
$15.9B
$2.8M 0.22%
+57,827
New +$3.31M
NBR icon
131
Nabors Industries
NBR
$1.23B
$2.79M 0.22%
27,923
+21,978
+370% +$4.84M
PLAY icon
132
Dave & Buster's
PLAY
$343M
$2.77M 0.22%
62,084
+28,883
+87% +$1.62M
KFY icon
133
Korn Ferry
KFY
$3.98B
$2.75M 0.22%
69,585
-35,736
-34% -$1.61M
BOOT icon
134
Boot Barn
BOOT
$4.55B
$2.72M 0.22%
159,727
+131,432
+465% +$3.02M
TXNM
135
TXNM Energy Inc
TXNM
$6.47B
$2.71M 0.22%
65,823
+60,337
+1,100% +$2.47M
MSCI icon
136
MSCI
MSCI
$40B
$2.69M 0.21%
+18,219
New +$2.77M
PCRX icon
137
Pacira BioSciences
PCRX
$1.02B
$2.69M 0.21%
62,418
-9,335
-13% -$436K
ABM icon
138
ABM Industries
ABM
$2.8B
$2.68M 0.21%
83,463
+43,345
+108% +$1.33M
WAT icon
139
Waters Corp
WAT
$36.8B
$2.68M 0.21%
14,201
+13,088
+1,176% +$2.49M
RHI icon
140
Robert Half
RHI
$3.61B
$2.68M 0.21%
46,807
+40,648
+660% +$2.49M
EQH icon
141
Equitable Holdings
EQH
$13.1B
$2.65M 0.21%
+159,596
New +$3.11M
WCC
142
WESCO International
WCC
$16.2B
$2.64M 0.21%
54,983
+17,707
+48% +$919K
MSI icon
143
Motorola Solutions
MSI
$69.4B
$2.63M 0.21%
+22,858
New +$2.84M
BJRI icon
144
BJ's Restaurants
BJRI
$1.41B
$2.61M 0.21%
51,682
+19,984
+63% +$1.21M
VSM
145
DELISTED
Versum Materials, Inc.
VSM
$2.61M 0.21%
94,173
+55,108
+141% +$1.74M
IART icon
146
Integra LifeSciences
IART
$1.54B
$2.61M 0.21%
+57,851
New +$3.17M
WAB icon
147
Wabtec
WAB
$51.1B
$2.58M 0.21%
+36,802
New +$3.21M
CLH icon
148
Clean Harbors
CLH
$16.1B
$2.56M 0.2%
+51,900
New +$3.23M
YELP icon
149
Yelp
YELP
$1.38B
$2.53M 0.2%
+72,379
New +$2.77M
MASI
150
DELISTED
Masimo
MASI
$2.53M 0.2%
+23,568
New +$2.63M
4 5
6
7 8

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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.