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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 | |
|---|---|---|---|---|---|---|
1576
Baker Hughes
BKR
$61.5B
| – | – |
-11,550
| Closed | -$296K |
|
1577
Blackrock
BLK
$164B
| – | – |
-5,352
| Closed | -$2.69M |
|
|
BLUE
1578
DELISTED
bluebird bio
BLUE
| – | – |
-286
| Closed | -$325K |
|
1579
BP
BP
$110B
| – | – |
-14,792
| Closed | -$558K |
|
1580
Popular Inc
BPOP
$11B
| – | – |
-88,927
| Closed | -$5.22M |
|
1581
Sierra Bancorp
BSRR
$537M
| – | – |
-7,505
| Closed | -$219K |
|
1582
Compañía de Minas Buenaventura
BVN
$7.89B
| – | – |
-12,763
| Closed | -$193K |
|
1583
BorgWarner
BWA
$13B
| – | – |
-27,625
| Closed | -$1.05M |
|
1584
Byline Bancorp
BY
$1.75B
| – | – |
-24,415
| Closed | -$478K |
|
1585
Beyond Meat
BYND
$291M
| – | – |
-13,800
| Closed | -$1.04M |
|
|
BBBY
1586
Bed Bath & Beyond
BBBY
$493M
| – | – |
-66,018
| Closed | -$350K |
|
1587
Corporacion America
CAAP
$4.15B
| – | – |
-28,965
| Closed | -$174K |
|
1588
Cable One
CABO
$223M
| – | – |
-599
| Closed | -$892K |
|
1589
Camden National
CAC
$926M
| – | – |
-7,793
| Closed | -$359K |
|
1590
Avis
CAR
$5.62B
| – | – |
-50,794
| Closed | -$1.64M |
|
1591
Caterpillar
CAT
$396B
| – | – |
-7,830
| Closed | -$1.16M |
|
1592
Capital City Bank Group
CCBG
$889M
| – | – |
-8,922
| Closed | -$272K |
|
1593
Cameco
CCJ
$39.1B
| – | – |
-52,843
| Closed | -$470K |
|
1594
Carnival Corporation Ltd
CCL
$37B
| – | – |
-31,100
| Closed | -$1.58M |
|
1595
Crown Holdings
CCK
$13B
| – | – |
-52,174
| Closed | -$3.79M |
|
1596
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-199,145
| Closed | -$570K |
|
1597
Century Communities
CCS
$2B
| – | – |
-69,276
| Closed | -$1.9M |
|
1598
Cardlytics
CDLX
$21.3M
| – | – |
-4,241
| Closed | -$2.67M |
|
1599
CareDx
CDNA
$1.9B
| – | – |
-30,579
| Closed | -$660K |
|
1600
CDW
CDW
$17.5B
| – | – |
-4,214
| Closed | -$602K |
|
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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.