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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
DRH icon
1651
Diamondrock Hospitality Co
DRH
$2.65B
– –
-23,422
Closed -$260K
DRI icon
1652
Darden Restaurants
DRI
$23.2B
– –
-5,806
Closed -$633K
DRRX
1653
DELISTED
DURECT Corp
DRRX
– –
-1,862
Closed -$71K
DY icon
1654
Dycom Industries
DY
$12.6B
– –
-27,214
Closed -$1.28M
EAF icon
1655
GrafTech
EAF
$204M
– –
-5,247
Closed -$610K
EBS icon
1656
Emergent Biosolutions
EBS
$378M
– –
-6,481
Closed -$350K
EEFT icon
1657
Euronet Worldwide
EEFT
$3.02B
– –
-9,317
Closed -$1.47M
EFSC icon
1658
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-5,831
Closed -$281K
EGHT icon
1659
8x8 Inc
EGHT
$254M
– –
-178,342
Closed -$3.26M
EHTH icon
1660
eHealth
EHTH
$44.4M
– –
-19,066
Closed -$1.83M
EIG icon
1661
Employers Holdings
EIG
$911M
– –
-34,259
Closed -$1.43M
EIX icon
1662
Edison International
EIX
$30.6B
– –
-4,701
Closed -$355K
ELAN icon
1663
Elanco Animal Health
ELAN
$12.8B
– –
-34,672
Closed -$1.02M
ENR icon
1664
Energizer
ENR
$1.46B
– –
-31,152
Closed -$1.56M
ENTA icon
1665
Enanta Pharmaceuticals
ENTA
$377M
– –
-7,520
Closed -$465K
ENSG icon
1666
The Ensign Group
ENSG
$10.5B
– –
-21,302
Closed -$966K
ENTG icon
1667
Entegris
ENTG
$18.9B
– –
-22,736
Closed -$1.14M
EPAC icon
1668
Enerpac Tool Group
EPAC
$1.78B
– –
-62,110
Closed -$1.62M
EPAM icon
1669
EPAM Systems
EPAM
$4.84B
– –
-1,435
Closed -$304K
ERIC icon
1670
Ericsson
ERIC
$31.5B
– –
-40,911
Closed -$359K
ESTC icon
1671
Elastic
ESTC
$6.29B
– –
-18,166
Closed -$1.17M
ETN icon
1672
Eaton
ETN
$152B
– –
-2,380
Closed -$225K
EVR icon
1673
Evercore
EVR
$13.2B
– –
-59,300
Closed -$4.43M
EVRG icon
1674
Evergy
EVRG
$20B
– –
-56,250
Closed -$3.66M
EXAS
1675
DELISTED
Exact Sciences
EXAS
– –
-4,789
Closed -$443K
65 66
67
68 69

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.