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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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.31B
$2.44M 0.18%
+147,601
New +$2.91M
WWE
127
DELISTED
World Wrestling Entertainment
WWE
$2.42M 0.17%
+71,428
New +$3.46M
SNBR
128
DELISTED
Sleep Number
SNBR
$2.42M 0.17%
126,292
+108,743
+620% +$4.84M
WBS icon
129
Webster Financial
WBS
$12.3B
$2.42M 0.17%
105,437
+64,664
+159% +$2.63M
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$2.41M 0.17%
53,672
+11,453
+27% +$619K
CHGG icon
131
Chegg
CHGG
$108M
$2.41M 0.17%
67,267
-63,042
-48% -$2.46M
EMN icon
132
Eastman Chemical
EMN
$7.8B
$2.39M 0.17%
+51,286
New +$3.29M
COR icon
133
Cencora
COR
$60.3B
$2.38M 0.17%
26,922
-27,962
-51% -$2.46M
ZS icon
134
Zscaler
ZS
$23B
$2.35M 0.17%
38,566
-27,084
-41% -$1.49M
XYL icon
135
Xylem
XYL
$28.5B
$2.33M 0.17%
35,794
-26,956
-43% -$2.12M
SIVB
136
DELISTED
SVB Financial Group
SIVB
$2.33M 0.17%
15,408
+14,432
+1,479% +$3.18M
SYF icon
137
Synchrony
SYF
$23.7B
$2.32M 0.17%
144,167
+135,347
+1,535% +$3.95M
CARG icon
138
CarGurus
CARG
$3.01B
$2.31M 0.17%
122,207
+73,817
+153% +$2.11M
CPB icon
139
Campbell Soup
CPB
$6.51B
$2.3M 0.17%
49,897
+10,648
+27% +$512K
TDC icon
140
Teradata
TDC
$2.68B
$2.3M 0.17%
112,365
+78,392
+231% +$1.81M
PTC icon
141
PTC
PTC
$13.7B
$2.3M 0.17%
37,556
-3,461
-8% -$256K
GD icon
142
General Dynamics
GD
$105B
$2.3M 0.17%
17,360
+2,205
+15% +$366K
HXL icon
143
Hexcel
HXL
$8.32B
$2.29M 0.17%
61,660
+20,228
+49% +$1.31M
EXLS icon
144
EXL Service
EXLS
$4.23B
$2.29M 0.16%
+219,955
New +$3M
HON icon
145
Honeywell
HON
$77.1B
$2.28M 0.16%
18,095
+11,351
+168% +$1.75M
FFIV icon
146
F5
FFIV
$22.1B
$2.26M 0.16%
21,178
+15,891
+301% +$1.94M
ABM icon
147
ABM Industries
ABM
$2.8B
$2.25M 0.16%
+92,584
New +$3.19M
ALE
148
DELISTED
Allete
ALE
$2.25M 0.16%
37,059
+9,825
+36% +$743K
AXS icon
149
AXIS Capital
AXS
$8.59B
$2.25M 0.16%
+58,114
New +$3.24M
TCOM icon
150
Trip.com Group
TCOM
$27.5B
$2.25M 0.16%
95,744
+83,247
+666% +$2.6M
4 5
6
7 8

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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.