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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Aramark
ARMK
$15.2B
| – | – |
-101,378
| Closed | -$3.18M |
|
1552
Archrock
AROC
$6.19B
| – | – |
-30,271
| Closed | -$304K |
|
1553
Arrowhead Research
ARWR
$12.3B
| – | – |
-34,875
| Closed | -$2.21M |
|
1554
Ashland
ASH
$3.04B
| – | – |
-7,118
| Closed | -$545K |
|
|
ASRT
1555
DELISTED
Assertio
ASRT
| – | – |
-310
| Closed | -$23K |
|
|
CVSA
1556
Covista Inc
CVSA
$4.03B
| – | – |
-10,820
| Closed | -$378K |
|
1557
Atkore
ATKR
$2.55B
| – | – |
-83,656
| Closed | -$3.38M |
|
|
AVDL
1558
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-21,600
| Closed | -$163K |
|
1559
Broadcom
AVGO
$1.81T
| – | – |
-166,430
| Closed | -$5.26M |
|
1560
Avantor
AVTR
$8.08B
| – | – |
-35,825
| Closed | -$650K |
|
1561
American Water Works
AWK
$26.5B
| – | – |
-6,186
| Closed | -$760K |
|
1562
American States Water
AWR
$3.38B
| – | – |
-7,144
| Closed | -$619K |
|
1563
Axogen
AXGN
$2.15B
| – | – |
-12,353
| Closed | -$221K |
|
1564
American Express
AXP
$228B
| – | – |
-1,920
| Closed | -$239K |
|
1565
AXT Inc
AXTI
$3.04B
| – | – |
-10,958
| Closed | -$48K |
|
1566
AstraZeneca
AZN
$267B
| – | – |
-2,285
| Closed | -$228K |
|
1567
AZZ Inc
AZZ
$4.41B
| – | – |
-17,826
| Closed | -$819K |
|
1568
BCE
BCE
$20B
| – | – |
-5,930
| Closed | -$275K |
|
1569
Belden
BDC
$4.02B
| – | – |
-35,522
| Closed | -$1.95M |
|
|
BELFB
1570
Bel Fuse Inc Class B
BELFB
$3.61B
| – | – |
-15,043
| Closed | -$308K |
|
1571
Biglari Holdings Class B
BH
$1.2B
| – | – |
-3,044
| Closed | -$348K |
|
1572
Brighthouse Financial
BHF
$3.64B
| – | – |
-46,005
| Closed | -$1.8M |
|
|
BNY
1573
Bank of New York Mellon
BNY
$107B
| – | – |
-179,104
| Closed | -$9.01M |
|
1574
Brookdale Senior Living
BKD
$3.72B
| – | – |
-11,500
| Closed | -$84K |
|
1575
Buckle
BKE
$2.24B
| – | – |
-21,284
| Closed | -$576K |
|
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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.