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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
MTW icon
1801
Manitowoc
MTW
$516M
– –
-59,871
Closed -$1.05M
MTZ icon
1802
MasTec
MTZ
$26.7B
– –
-12,519
Closed -$803K
MU icon
1803
Micron Technology
MU
$1.04T
– –
-46,606
Closed -$2.51M
MUR icon
1804
Murphy Oil
MUR
$5.58B
– –
-73,457
Closed -$1.97M
MYE icon
1805
Myers Industries
MYE
$1.18B
– –
-37,333
Closed -$623K
MYGN icon
1806
Myriad Genetics
MYGN
$530M
– –
-100,953
Closed -$2.75M
NAT icon
1807
Nordic American Tanker
NAT
$1.37B
– –
-22,618
Closed -$111K
NBHC icon
1808
National Bank Holdings
NBHC
$1.93B
– –
-9,075
Closed -$320K
NBR icon
1809
Nabors Industries
NBR
$1.23B
– –
-1,627
Closed -$234K
NBTB icon
1810
NBT Bancorp
NBTB
$2.72B
– –
-5,381
Closed -$218K
NDLS icon
1811
Noodles & Co
NDLS
$90.5M
– –
-2,050
Closed -$91K
NEE icon
1812
NextEra Energy
NEE
$187B
– –
-16,400
Closed -$993K
NEU icon
1813
NewMarket
NEU
$7.17B
– –
-2,227
Closed -$1.08M
NFG icon
1814
National Fuel Gas
NFG
$7.84B
– –
-95,860
Closed -$4.46M
NGVC icon
1815
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-24,498
Closed -$242K
NOC icon
1816
Northrop Grumman
NOC
$77B
– –
-10,157
Closed -$3.49M
NTGR icon
1817
NETGEAR
NTGR
$669M
– –
-37,798
Closed -$926K
NTRS icon
1818
Northern Trust
NTRS
$22.2B
– –
-20,448
Closed -$2.17M
NUS icon
1819
Nu Skin
NUS
$247M
– –
-24,876
Closed -$1.02M
NWPX icon
1820
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-13,770
Closed -$459K
NXRT
1821
NexPoint Residential Trust
NXRT
$665M
– –
-6,030
Closed -$271K
NYT icon
1822
New York Times
NYT
$11.6B
– –
-14,211
Closed -$457K
OBK icon
1823
Origin Bancorp
OBK
$1.66B
– –
-6,200
Closed -$235K
ODFL icon
1824
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,257
Closed -$269K
OGE icon
1825
OGE Energy
OGE
$10.3B
– –
-16,378
Closed -$728K
71 72
73
74 75

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MT
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CMTU
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FMI
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MAM
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AIM
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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.