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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
ARAY icon
1501
Accuray
ARAY
$27M
$36K ﹤0.01%
18,727
-62,963
-77% -$182K
TELL
1502
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
+38,600
New +$184K
QTT
1503
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$34K ﹤0.01%
+1,410
New +$63.2K
FSK icon
1504
FS KKR Capital
FSK
$3.02B
$33K ﹤0.01%
+2,750
New +$58.9K
LTRPA
1505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33K ﹤0.01%
18,437
-18,220
-50% -$91.4K
ARLO icon
1506
Arlo Technologies
ARLO
$1.5B
$32K ﹤0.01%
13,232
-87,219
-87% -$303K
AFI
1507
DELISTED
Armstrong Flooring, Inc.
AFI
$30K ﹤0.01%
20,891
-23,554
-53% -$72.9K
BRY
1508
DELISTED
Berry Corp
BRY
$28K ﹤0.01%
11,495
-48,062
-81% -$295K
CVE icon
1509
Cenovus Energy
CVE
$52.8B
$27K ﹤0.01%
+13,572
New +$95.1K
UGP icon
1510
Ultrapar
UGP
$6.75B
$26K ﹤0.01%
+10,700
New +$51.3K
CBAY
1511
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
17,673
-69,887
-80% -$117K
CIG icon
1512
CEMIG Preferred Shares
CIG
$6.09B
$24K ﹤0.01%
27,858
+5,297
+23% +$8.16K
CPE
1513
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
4,382
-40
-0.9% -$985
ADAM
1514
Adamas Trust
ADAM
$790M
$23K ﹤0.01%
+3,675
New +$77.4K
RES icon
1515
RPC Inc
RES
$1.23B
$22K ﹤0.01%
10,800
-190,380
-95% -$705K
BCRX icon
1516
BioCryst Pharmaceuticals
BCRX
$2.49B
$20K ﹤0.01%
+10,000
New +$27.5K
UXIN
1517
Uxin Ltd
UXIN
$348M
$20K ﹤0.01%
+130
New +$26.6K
TDAY
1518
USA Today Co
TDAY
$1.26B
$19K ﹤0.01%
+12,753
New +$63K
SID icon
1519
Companhia Siderúrgica Nacional
SID
$1.49B
$19K ﹤0.01%
+14,600
New +$38.4K
FET icon
1520
Forum Energy Technologies
FET
$640M
$4K ﹤0.01%
994
-5,789
-85% -$107K
A icon
1521
Agilent Technologies
A
$38.9B
– –
-57,323
Closed -$4.89M
AAOI icon
1522
Applied Optoelectronics
AAOI
$7.86B
– –
-23,872
Closed -$284K
ABCB icon
1523
Ameris Bancorp
ABCB
$5.82B
– –
-10,059
Closed -$428K
ABR icon
1524
Arbor Realty Trust
ABR
$970M
– –
-71,163
Closed -$1.02M
ACAD icon
1525
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-18,151
Closed -$776K
59 60
61
62 63

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CMTU
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MAM
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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.