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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
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$9.49M |
| 2 |
APA Corp
APA
|
+$9.36M |
| 3 |
HCA Healthcare
HCA
|
+$9.34M |
| 4 |
Wynn Resorts
WYNN
|
+$8.54M |
| 5 |
Costco
COST
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
DexCom
DXCM
|
+$15.9M |
| 3 |
Constellation Brands
STZ
|
+$9.87M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-5,304
| Closed | -$484K |
|
1752
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,140
| Closed | -$547K |
|
1753
Johnson Outdoors
JOUT
$482M
| – | – |
-8,068
| Closed | -$619K |
|
1754
KBR
KBR
$4.68B
| – | – |
-30,354
| Closed | -$926K |
|
1755
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-126,529
| Closed | -$3.66M |
|
|
KE
1756
Kimball Electronics
KE
$598M
| – | – |
-14,693
| Closed | -$258K |
|
1757
KLA
KLAC
$275B
| – | – |
-22,810
| Closed | -$406K |
|
1758
Kemper
KMPR
$1.7B
| – | – |
-2,865
| Closed | -$222K |
|
1759
Knowles
KN
$3.22B
| – | – |
-38,556
| Closed | -$815K |
|
1760
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-2,396
| Closed | -$244K |
|
1761
Kosmos Energy
KOS
$1.56B
| – | – |
-187,963
| Closed | -$1.07M |
|
1762
Kohl's
KSS
$2.03B
| – | – |
-9,930
| Closed | -$506K |
|
1763
Loews
L
$24.3B
| – | – |
-14,961
| Closed | -$785K |
|
1764
Lands' End
LE
$361M
| – | – |
-10,280
| Closed | -$173K |
|
1765
Lee Enterprises
LEE
$166M
| – | – |
-1,687
| Closed | -$24K |
|
1766
LifeVantage
LFVN
$82.4M
| – | – |
-12,148
| Closed | -$190K |
|
1767
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-81,560
| Closed | -$1.01M |
|
1768
Lincoln National
LNC
$7.91B
| – | – |
-40,641
| Closed | -$2.4M |
|
|
LNW
1769
DELISTED
Light & Wonder
LNW
| – | – |
-35,865
| Closed | -$960K |
|
1770
El Pollo Loco
LOCO
$485M
| – | – |
-21,196
| Closed | -$321K |
|
1771
Dorian LPG
LPG
$1.94B
| – | – |
-123,152
| Closed | -$1.91M |
|
1772
LivePerson
LPSN
$18.9M
| – | – |
-5,712
| Closed | -$3.17M |
|
1773
Landstar System
LSTR
$6.8B
| – | – |
-11,008
| Closed | -$1.25M |
|
1774
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,470
| Closed | -$184K |
|
1775
Macy's
M
$6.15B
| – | – |
-227,424
| Closed | -$3.87M |
|
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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.