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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
EXPE icon
1676
Expedia Group
EXPE
$31.2B
– –
-19,115
Closed -$2.07M
EZPW icon
1677
Ezcorp Inc
EZPW
$1.82B
– –
-154,631
Closed -$1.05M
FARM
1678
DELISTED
Farmer Brothers
FARM
– –
-17,607
Closed -$265K
FBIN icon
1679
Fortune Brands Innovations
FBIN
$6.12B
– –
-10,219
Closed -$571K
FCPT icon
1680
Four Corners Property Trust
FCPT
$2.86B
– –
-14,813
Closed -$418K
FDS icon
1681
Factset
FDS
$9.05B
– –
-12,851
Closed -$3.45M
FELE icon
1682
Franklin Electric
FELE
$4.67B
– –
-6,736
Closed -$386K
FIBK icon
1683
First Interstate BancSystem
FIBK
$3.7B
– –
-25,691
Closed -$1.08M
FIS icon
1684
Fidelity National Information Services
FIS
$21.5B
– –
-4,396
Closed -$611K
FISI icon
1685
Financial Institutions
FISI
$800M
– –
-8,658
Closed -$278K
FITB
1686
Fifth Third Bancorp
FITB
$52B
– –
-90,879
Closed -$2.79M
FIVE icon
1687
Five Below
FIVE
$11.2B
– –
-49,397
Closed -$6.32M
FIZZ icon
1688
National Beverage
FIZZ
$2.87B
– –
-77,630
Closed -$1.98M
FLL icon
1689
Full House Resorts
FLL
$84.5M
– –
-11,834
Closed -$40K
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
– –
-98,197
Closed -$956K
FOSL icon
1691
Fossil Group
FOSL
$239M
– –
-239,900
Closed -$1.89M
FTK icon
1692
Flotek Industries
FTK
$935M
– –
-7,465
Closed -$90K
FTNT icon
1693
Fortinet
FTNT
$112B
– –
-270,995
Closed -$5.79M
FTV icon
1694
Fortive
FTV
$19B
– –
-26,381
Closed -$1.27M
FWONA icon
1695
Liberty Media Series A
FWONA
$22.3B
– –
-20,950
Closed -$878K
FWONK icon
1696
Liberty Media Series C
FWONK
$24.3B
– –
-14,292
Closed -$635K
GDEN
1697
DELISTED
Golden Entertainment
GDEN
– –
-24,975
Closed -$480K
GEF icon
1698
Greif
GEF
$4.47B
– –
-8,884
Closed -$393K
GKOS icon
1699
Glaukos
GKOS
$9.02B
– –
-79,612
Closed -$4.34M
GME icon
1700
GameStop
GME
$9.5B
– –
-304,000
Closed -$462K
66 67
68
69 70

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CMTU
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FMI
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MAM
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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.