We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$18.4B
$2.52M 0.2%
+80,939
New +$2.81M
WIX icon
152
WIX.com
WIX
$2.15B
$2.5M 0.2%
27,646
+112
+0.4% +$10.6K
MB
153
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.5M 0.2%
+68,546
New +$2.09M
NOW icon
154
ServiceNow
NOW
$102B
$2.48M 0.2%
+69,720
New +$2.47M
PBF icon
155
PBF Energy
PBF
$7.29B
$2.47M 0.2%
+75,642
New +$3.05M
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.47M 0.2%
10,465
-18,775
-64% -$5.03M
AYX
157
DELISTED
Alteryx Inc
AYX
$2.42M 0.19%
40,697
+29,742
+271% +$1.62M
ZEN
158
DELISTED
ZENDESK INC
ZEN
$2.42M 0.19%
41,441
-62,218
-60% -$3.58M
ACIA
159
DELISTED
Acacia Communications Inc
ACIA
$2.41M 0.19%
+63,383
New +$2.56M
SNX icon
160
TD Synnex
SNX
$19.4B
$2.4M 0.19%
59,426
+53,300
+870% +$2.11M
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$2.39M 0.19%
55,023
+41,451
+305% +$1.8M
HII icon
162
Huntington Ingalls Industries
HII
$11.3B
$2.39M 0.19%
+12,561
New +$2.73M
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$2.37M 0.19%
+421,622
New +$3.7M
UI icon
164
Ubiquiti
UI
$31.8B
$2.36M 0.19%
23,744
+2,194
+10% +$217K
FUL icon
165
H.B. Fuller
FUL
$3B
$2.34M 0.19%
+54,803
New +$2.48M
AWI icon
166
Armstrong World Industries
AWI
$6.86B
$2.32M 0.19%
+39,922
New +$2.55M
COST icon
167
Costco
COST
$415B
$2.29M 0.18%
11,226
-15,886
-59% -$3.55M
PAG icon
168
Penske Automotive Group
PAG
$14.3B
$2.28M 0.18%
56,658
+17,574
+45% +$760K
PE
169
DELISTED
PARSLEY ENERGY INC
PE
$2.28M 0.18%
+142,948
New +$3.26M
LVS icon
170
Las Vegas Sands
LVS
$30.5B
$2.27M 0.18%
43,708
-59,223
-58% -$3.21M
FIVN icon
171
FIVE9
FIVN
$1.77B
$2.27M 0.18%
51,924
-38,789
-43% -$1.56M
JBTM
172
JBT Marel
JBTM
$7.14B
$2.25M 0.18%
+31,398
New +$2.78M
CVI icon
173
CVR Energy
CVI
$3.36B
$2.25M 0.18%
+65,149
New +$2.48M
SBAC icon
174
SBA Communications
SBAC
$18.4B
$2.24M 0.18%
+13,861
New +$2.26M
ON icon
175
ON Semiconductor
ON
$33.8B
$2.22M 0.18%
+134,478
New +$2.33M
5 6
7
8 9

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.