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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
CENT icon
1601
Central Garden & Pet Co
CENT
$2.71B
– –
-18,658
Closed -$464K
CENTA icon
1602
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-42,249
Closed -$992K
CERS icon
1603
Cerus
CERS
$615M
– –
-15,416
Closed -$65K
CF icon
1604
CF Industries
CF
$18.4B
– –
-14,608
Closed -$697K
CHCO icon
1605
City Holding Co
CHCO
$2.03B
– –
-3,368
Closed -$276K
CHRD icon
1606
Chord Energy
CHRD
$7.42B
– –
-18,900
Closed -$62K
CIEN icon
1607
Ciena
CIEN
$53.4B
– –
-13,466
Closed -$575K
CLB icon
1608
Core Laboratories
CLB
$518M
– –
-17,551
Closed -$661K
CLF icon
1609
Cleveland-Cliffs
CLF
$6.99B
– –
-65,500
Closed -$550K
CLW icon
1610
Clearwater Paper
CLW
$278M
– –
-31,184
Closed -$666K
CMCO icon
1611
Columbus McKinnon
CMCO
$472M
– –
-6,231
Closed -$249K
CMG icon
1612
Chipotle Mexican Grill
CMG
$42.6B
– –
-236,850
Closed -$3.96M
CNA icon
1613
CNA Financial
CNA
$14.7B
– –
-28,421
Closed -$1.27M
CNO icon
1614
CNO Financial Group
CNO
$4.96B
– –
-29,741
Closed -$539K
CNNE icon
1615
Cannae Holdings
CNNE
$650M
– –
-6,610
Closed -$246K
CNTY icon
1616
Century Casinos
CNTY
$32.6M
– –
-18,995
Closed -$150K
COKE icon
1617
Coca-Cola Consolidated
COKE
$12.4B
– –
-56,570
Closed -$1.61M
COOP
1618
DELISTED
Mr. Cooper
COOP
– –
-18,430
Closed -$231K
COTY icon
1619
Coty
COTY
$2.39B
– –
-295,053
Closed -$3.32M
CPRI icon
1620
Capri Holdings
CPRI
$1.82B
– –
-21,812
Closed -$832K
CRAI icon
1621
CRA International
CRAI
$1.12B
– –
-10,969
Closed -$597K
CRNC icon
1622
Cerence
CRNC
$375M
– –
-32,200
Closed -$729K
CRNT icon
1623
Ceragon Networks
CRNT
$197M
– –
-14,713
Closed -$31K
CROX icon
1624
Crocs
CROX
$6.69B
– –
-82,172
Closed -$3.44M
CSV icon
1625
Carriage Services
CSV
$635M
– –
-11,560
Closed -$296K
63 64
65
66 67

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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.