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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
WK icon
151
Workiva
WK
$2.94B
$2.24M 0.16%
69,290
+15,759
+29% +$655K
PCTY icon
152
Paylocity
PCTY
$6.71B
$2.23M 0.16%
+25,234
New +$3.17M
CERN
153
DELISTED
Cerner Corp
CERN
$2.21M 0.16%
35,152
-10,447
-23% -$743K
MOMO
154
Hello Group
MOMO
$869M
$2.21M 0.16%
101,913
+34,748
+52% +$1.04M
PAGS icon
155
PagSeguro Digital
PAGS
$2.57B
$2.21M 0.16%
+114,334
New +$3.47M
BCO icon
156
Brink's
BCO
$5.02B
$2.21M 0.16%
+42,449
New +$3.32M
T icon
157
AT&T
T
$165B
$2.2M 0.16%
+99,736
New +$2.72M
EOG icon
158
EOG Resources
EOG
$78B
$2.19M 0.16%
60,864
+22,848
+60% +$1.49M
AMN icon
159
AMN Healthcare
AMN
$1.28B
$2.18M 0.16%
+37,729
New +$2.58M
LKQ icon
160
LKQ Corp
LKQ
$6.58B
$2.15M 0.16%
105,024
+63,674
+154% +$1.89M
BR icon
161
Broadridge
BR
$17.2B
$2.15M 0.15%
22,673
+19,580
+633% +$2.23M
XRAY icon
162
Dentsply Sirona
XRAY
$2.59B
$2.14M 0.15%
55,044
-1,365
-2% -$69.5K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$2.13M 0.15%
10,679
-1,689
-14% -$385K
ENPH icon
164
Enphase Energy
ENPH
$4.84B
$2.12M 0.15%
65,775
+55,848
+563% +$2.1M
UHS icon
165
Universal Health Services
UHS
$9.43B
$2.11M 0.15%
21,300
+16,498
+344% +$2.09M
MDU icon
166
MDU Resources
MDU
$4.44B
$2.1M 0.15%
256,656
-177,057
-41% -$1.86M
ON icon
167
ON Semiconductor
ON
$33.8B
$2.09M 0.15%
168,118
+110,361
+191% +$2.16M
PAG icon
168
Penske Automotive Group
PAG
$14.3B
$2.09M 0.15%
+74,604
New +$3.25M
TGT icon
169
Target
TGT
$62.1B
$2.08M 0.15%
22,330
-6,710
-23% -$745K
ACGL icon
170
Arch Capital
ACGL
$36.1B
$2.06M 0.15%
+72,515
New +$2.94M
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 0.15%
64,713
+45,395
+235% +$2.13M
NTAP icon
172
NetApp
NTAP
$32.9B
$2.06M 0.15%
49,453
+32,636
+194% +$1.69M
KFY icon
173
Korn Ferry
KFY
$3.98B
$2.04M 0.15%
+83,858
New +$3.09M
PLNT icon
174
Planet Fitness
PLNT
$4.23B
$2.03M 0.15%
41,714
+26,190
+169% +$1.83M
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.27B
$2.03M 0.15%
129,061
+88,000
+214% +$1.65M
5 6
7
8 9

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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.