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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
ACB
1526
Aurora Cannabis
ACB
$169M
– –
-195
Closed -$51K
ACET icon
1527
Adicet Bio
ACET
$76.1M
– –
-221
Closed -$37K
ACHC icon
1528
Acadia Healthcare
ACHC
$2.98B
– –
-17,576
Closed -$584K
ADC icon
1529
Agree Realty
ADC
$9.72B
– –
-6,927
Closed -$486K
AEE icon
1530
Ameren
AEE
$31B
– –
-10,352
Closed -$795K
AFL icon
1531
Aflac
AFL
$64.4B
– –
-33,720
Closed -$1.78M
AGIO icon
1532
Agios Pharmaceuticals
AGIO
$2.23B
– –
-18,180
Closed -$868K
AGO icon
1533
Assured Guaranty
AGO
$3.8B
– –
-7,600
Closed -$373K
AGS
1534
DELISTED
PlayAGS
AGS
– –
-15,890
Closed -$193K
ALB icon
1535
Albemarle
ALB
$13.6B
– –
-7,329
Closed -$535K
ALDX icon
1536
Aldeyra Therapeutics
ALDX
$93.5M
– –
-13,900
Closed -$81K
ALNY icon
1537
Alnylam Pharmaceuticals
ALNY
$37.5B
– –
-3,260
Closed -$375K
AMCR icon
1538
Amcor
AMCR
$20.9B
– –
-4,520
Closed -$245K
AMED
1539
DELISTED
Amedisys
AMED
– –
-2,342
Closed -$391K
AMP icon
1540
Ameriprise Financial
AMP
$47.4B
– –
-14,128
Closed -$2.35M
ANDE icon
1541
Andersons Inc
ANDE
$2.51B
– –
-21,374
Closed -$540K
ANET icon
1542
Arista Networks
ANET
$216B
– –
-77,360
Closed -$983K
ANF icon
1543
Abercrombie & Fitch
ANF
$4.41B
– –
-45,790
Closed -$792K
AOS icon
1544
A.O. Smith
AOS
$8.58B
– –
-68,987
Closed -$3.29M
APEI icon
1545
American Public Education
APEI
$914M
– –
-21,995
Closed -$602K
APOG icon
1546
Apogee Enterprises
APOG
$858M
– –
-6,769
Closed -$220K
APPF icon
1547
AppFolio
APPF
$6.13B
– –
-2,820
Closed -$310K
AQST icon
1548
Aquestive Therapeutics
AQST
$469M
– –
-18,400
Closed -$107K
ARCB icon
1549
ArcBest
ARCB
$3.28B
– –
-37,138
Closed -$1.02M
ARGX icon
1550
argenx
ARGX
$56.1B
– –
-2,730
Closed -$438K
60 61
62
63 64

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MAM
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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.