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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
OI icon
1826
O-I Glass
OI
$1.39B
– –
-127,197
Closed -$1.52M
OGS icon
1827
ONE Gas
OGS
$5.05B
– –
-16,310
Closed -$1.53M
OLLI icon
1828
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-23,700
Closed -$1.55M
ACH
1829
Accendra Health
ACH
$240M
– –
-327,623
Closed -$1.69M
OPCH icon
1830
Option Care Health
OPCH
$3.4B
– –
-15,603
Closed -$233K
ORN icon
1831
Orion Group Holdings
ORN
$514M
– –
-39,464
Closed -$205K
OSK icon
1832
Oshkosh
OSK
$9.67B
– –
-2,800
Closed -$265K
OSUR icon
1833
OraSure Technologies
OSUR
$273M
– –
-74,404
Closed -$597K
OUT icon
1834
Outfront Media
OUT
$5.64B
– –
-12,791
Closed -$338K
PARA
1835
DELISTED
Paramount Global Class B
PARA
– –
-183,159
Closed -$7.69M
PB icon
1836
Prosperity Bancshares
PB
$8.77B
– –
-12,416
Closed -$893K
PBI icon
1837
Pitney Bowes
PBI
$2.42B
– –
-126,799
Closed -$511K
PBPB
1838
DELISTED
Potbelly
PBPB
– –
-20,436
Closed -$86K
PBYI icon
1839
Puma Biotechnology
PBYI
$406M
– –
-35,501
Closed -$311K
PCAR icon
1840
PACCAR
PCAR
$69.6B
– –
-6,831
Closed -$360K
PCG icon
1841
PG&E
PCG
$47.8B
– –
-33,250
Closed -$361K
PEB icon
1842
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-16,880
Closed -$453K
PFSI icon
1843
PennyMac Financial
PFSI
$4.38B
– –
-6,570
Closed -$224K
PGEN icon
1844
Precigen
PGEN
$1.93B
– –
-29,300
Closed -$161K
PGRE
1845
DELISTED
Paramount Group
PGRE
– –
-31,099
Closed -$433K
PINC
1846
DELISTED
Premier
PINC
– –
-18,908
Closed -$716K
PIPR icon
1847
Piper Sandler
PIPR
$5.14B
– –
-10,800
Closed -$216K
PKOH icon
1848
Park-Ohio Holdings
PKOH
$554M
– –
-6,234
Closed -$210K
PLD icon
1849
Prologis
PLD
$138B
– –
-7,601
Closed -$678K
PLOW icon
1850
Douglas Dynamics
PLOW
$1.07B
– –
-9,579
Closed -$527K
72 73
74
75 76

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.