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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
MAA icon
1776
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,057
Closed -$403K
MAT icon
1777
Mattel
MAT
$4.17B
– –
-45,976
Closed -$623K
MATW icon
1778
Matthews International
MATW
$864M
– –
-21,529
Closed -$822K
MBI icon
1779
MBIA
MBI
$288M
– –
-17,118
Closed -$159K
MBIN icon
1780
Merchants Bancorp
MBIN
$2.19B
– –
-16,481
Closed -$217K
MC icon
1781
Moelis & Co
MC
$4.98B
– –
-17,360
Closed -$554K
MCHX icon
1782
Marchex
MCHX
$79.7M
– –
-18,939
Closed -$72K
MD icon
1783
Pediatrix Medical
MD
$2.16B
– –
-156,930
Closed -$4.36M
MDB icon
1784
MongoDB
MDB
$24B
– –
-2,859
Closed -$376K
MGNX icon
1785
MacroGenics
MGNX
$235M
– –
-23,691
Closed -$258K
MGPI icon
1786
MGP Ingredients
MGPI
$378M
– –
-5,638
Closed -$273K
MHK icon
1787
Mohawk Industries
MHK
$6.9B
– –
-16,681
Closed -$2.27M
MHO icon
1788
M/I Homes
MHO
$3.83B
– –
-72,090
Closed -$2.84M
MITK icon
1789
Mitek Systems
MITK
$762M
– –
-96,213
Closed -$736K
MKC icon
1790
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,200
Closed -$356K
MLCO icon
1791
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-29,573
Closed -$715K
MLI icon
1792
Mueller Industries
MLI
$14.1B
– –
-29,200
Closed -$232K
MMI icon
1793
Marcus & Millichap
MMI
$1.15B
– –
-5,596
Closed -$208K
MMSI icon
1794
Merit Medical Systems
MMSI
$4.43B
– –
-70,291
Closed -$2.19M
MODV
1795
DELISTED
ModivCare
MODV
– –
-13,680
Closed -$810K
MRTN icon
1796
Marten Transport
MRTN
$1.33B
– –
-18,725
Closed -$268K
MSBI icon
1797
Midland States Bancorp
MSBI
$669M
– –
-19,444
Closed -$563K
MSCI icon
1798
MSCI
MSCI
$40B
– –
-8,860
Closed -$2.29M
MTB icon
1799
M&T Bank
MTB
$36.2B
– –
-9,297
Closed -$1.58M
MTDR icon
1800
Matador Resources
MTDR
$6.31B
– –
-124,739
Closed -$2.24M
70 71
72
73 74

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MT
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CMTU
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FMI
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MAM
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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.