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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
HRI icon
1726
Herc Holdings
HRI
$5.43B
– –
-4,740
Closed -$232K
HTBK
1727
DELISTED
Heritage Commerce
HTBK
– –
-58,782
Closed -$754K
HTH icon
1728
Hilltop Holdings
HTH
$2.29B
– –
-17,440
Closed -$435K
HURN icon
1729
Huron Consulting
HURN
$1.82B
– –
-3,280
Closed -$225K
IBM icon
1730
IBM
IBM
$202B
– –
-51,477
Closed -$6.6M
ICFI icon
1731
ICF International
ICFI
$1.44B
– –
-2,190
Closed -$201K
ICHR icon
1732
Ichor Holdings
ICHR
$3.02B
– –
-10,521
Closed -$350K
ICL icon
1733
ICL Group
ICL
$6.81B
– –
-30,875
Closed -$148K
IDCC icon
1734
InterDigital
IDCC
$6.68B
– –
-43,678
Closed -$2.38M
IHRT icon
1735
iHeartMedia
IHRT
$535M
– –
-28,145
Closed -$476K
IIIN icon
1736
Insteel Industries
IIIN
$633M
– –
-10,653
Closed -$229K
ILMN icon
1737
Illumina
ILMN
$29.4B
– –
-1,172
Closed -$378K
IMXI icon
1738
International Money Express
IMXI
$392M
– –
-21,147
Closed -$255K
INDB icon
1739
Independent Bank
INDB
$4.05B
– –
-3,839
Closed -$320K
ING icon
1740
ING
ING
$93.8B
– –
-16,284
Closed -$196K
INGN icon
1741
Inogen
INGN
$167M
– –
-23,575
Closed -$1.61M
INSM icon
1742
Insmed
INSM
$23.2B
– –
-33,491
Closed -$800K
INVA icon
1743
Innoviva
INVA
$1.58B
– –
-11,220
Closed -$159K
IP icon
1744
International Paper
IP
$22.3B
– –
-33,765
Closed -$1.47M
IPG
1745
DELISTED
Interpublic Group of Companies
IPG
– –
-28,994
Closed -$670K
IPI icon
1746
Intrepid Potash
IPI
$460M
– –
-1,235
Closed -$33K
IRTC icon
1747
iRhythm Holdings
IRTC
$3.59B
– –
-43,998
Closed -$3M
IRWD icon
1748
Ironwood Pharmaceuticals
IRWD
$611M
– –
-264,889
Closed -$3.53M
IVZ icon
1749
Invesco
IVZ
$13.3B
– –
-12,128
Closed -$218K
JBHT icon
1750
JB Hunt Transport Services
JBHT
$27.1B
– –
-16,003
Closed -$1.87M
68 69
70
71 72

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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.