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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
GYRE icon
1476
Gyre Therapeutics
GYRE
$690M
$56K ﹤0.01%
+1,720
New +$79K
SNCR
1477
DELISTED
Synchronoss Technologies
SNCR
$56K ﹤0.01%
2,045
-6,067
-75% -$267K
DBVT
1478
DBV Technologies
DBVT
$820M
$55K ﹤0.01%
+1,400
New +$126K
CRC
1479
DELISTED
California Resources Corporation
CRC
$55K ﹤0.01%
55,313
+24,713
+81% +$153K
VEDL
1480
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
+15,400
New +$107K
WPX
1481
DELISTED
WPX Energy, Inc.
WPX
$51K ﹤0.01%
16,800
-252,155
-94% -$2.38M
VKTX icon
1482
Viking Therapeutics
VKTX
$4.1B
$49K ﹤0.01%
+10,500
New +$64.5K
AMRN
1483
Amarin Corp
AMRN
$287M
$48K ﹤0.01%
+598
New +$199K
RUBY
1484
DELISTED
Rubius Therapeutics, Inc
RUBY
$48K ﹤0.01%
+10,700
New +$79.5K
CPLG
1485
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$48K ﹤0.01%
+12,202
New +$96.4K
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
+13,600
New +$79.5K
CX icon
1487
Cemex
CX
$17.5B
$46K ﹤0.01%
+21,900
New +$74K
EPM icon
1488
Evolution Petroleum
EPM
$132M
$45K ﹤0.01%
17,130
-9,682
-36% -$43.9K
APYX icon
1489
Apyx Medical
APYX
$167M
$43K ﹤0.01%
+12,099
New +$81.2K
LOMA
1490
Loma Negra
LOMA
$1.35B
$42K ﹤0.01%
11,800
-1,701
-13% -$10.2K
NCMI icon
1491
National CineMedia
NCMI
$364M
$42K ﹤0.01%
1,297
-1,252
-49% -$81.5K
GLOP
1492
DELISTED
GASLOG PARTNERS LP
GLOP
$42K ﹤0.01%
+18,658
New +$135K
SCOR icon
1493
Comscore
SCOR
$108M
$41K ﹤0.01%
725
-3,023
-81% -$228K
TEN
1494
Tsakos Energy Navigation Ltd
TEN
$1.17B
$41K ﹤0.01%
2,485
-9,721
-80% -$149K
SWN
1495
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
+24,085
New +$41.8K
MITT
1496
TPG Mortgage Investment Trust
MITT
$233M
$39K ﹤0.01%
+4,700
New +$188K
HIMX
1497
Himax Technologies
HIMX
$2.15B
$38K ﹤0.01%
+13,800
New +$51.9K
ORBC
1498
DELISTED
ORBCOMM, Inc.
ORBC
$38K ﹤0.01%
15,663
-120,790
-89% -$394K
OVV icon
1499
Ovintiv
OVV
$16.9B
$37K ﹤0.01%
13,880
+8,797
+173% +$116K
BFX
1500
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
14,211
-30,429
-68% -$83.1K
58 59
60
61 62

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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.