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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
+15.95%
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
$1.65B
AUM Growth
+$402M
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 16.83%
3 Healthcare 13.92%
4 Industrials 13.28%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.2B
$3.89M 0.24%
+252,145
New +$3.89M
RPD icon
127
Rapid7
RPD
$634M
$3.88M 0.23%
76,573
+32,359
+73% +$1.38M
TEL icon
128
TE Connectivity
TEL
$58.8B
$3.87M 0.23%
+47,900
New +$3.86M
NBR icon
129
Nabors Industries
NBR
$1.23B
$3.86M 0.23%
22,464
-5,459
-20% -$849K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.23%
14,216
+3,751
+36% +$969K
FMC icon
131
FMC
FMC
$1.42B
$3.83M 0.23%
+49,882
New +$3.66M
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.23%
71,900
+65,895
+1,097% +$3.54M
BAC icon
133
Bank of America
BAC
$435B
$3.75M 0.23%
135,800
+111,859
+467% +$3.16M
UI icon
134
Ubiquiti
UI
$31.8B
$3.71M 0.22%
24,759
+1,015
+4% +$128K
PRU icon
135
Prudential Financial
PRU
$41.7B
$3.7M 0.22%
40,228
+18,032
+81% +$1.66M
SNBR
136
DELISTED
Sleep Number
SNBR
$3.69M 0.22%
78,520
+44,109
+128% +$1.78M
SLAB icon
137
Silicon Laboratories
SLAB
$7.15B
$3.65M 0.22%
45,097
+38,729
+608% +$3.22M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.7B
$3.61M 0.22%
+46,201
New +$3.56M
MDB icon
139
MongoDB
MDB
$24B
$3.6M 0.22%
24,505
-84,892
-78% -$8.71M
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.57M 0.22%
129,475
-16,172
-11% -$461K
TMUS icon
141
T-Mobile US
TMUS
$193B
$3.56M 0.22%
51,443
+46,631
+969% +$3.26M
IRTC icon
142
iRhythm Holdings
IRTC
$3.59B
$3.55M 0.21%
47,301
+992
+2% +$84.8K
NI icon
143
NiSource
NI
$22.4B
$3.51M 0.21%
122,553
+54,024
+79% +$1.46M
LNW
144
DELISTED
Light & Wonder
LNW
$3.46M 0.21%
169,511
+79,838
+89% +$1.91M
BCO icon
145
Brink's
BCO
$5.02B
$3.42M 0.21%
45,360
-15,803
-26% -$1.17M
AVT icon
146
Avnet
AVT
$7.33B
$3.38M 0.2%
77,973
+66,651
+589% +$2.81M
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$3.34M 0.2%
+41,081
New +$5.78M
TVTY
148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.33M 0.2%
+189,806
New +$4.04M
LM
149
DELISTED
Legg Mason, Inc.
LM
$3.33M 0.2%
+121,535
New +$3.48M
PCRX icon
150
Pacira BioSciences
PCRX
$1.02B
$3.32M 0.2%
87,129
+24,711
+40% +$964K
4 5
6
7 8

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Engineers Gate Manager's Q1 2019 Portfolio in Review

As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.

  • Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
  • Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
  • Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
  • Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
  • Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
  • Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
  • Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.