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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
PNC icon
1851
PNC Financial Services
PNC
$100B
– –
-3,058
Closed -$488K
PNW icon
1852
Pinnacle West Capital
PNW
$12.9B
– –
-40,001
Closed -$3.6M
POOL icon
1853
Pool Corp
POOL
$6.7B
– –
-1,090
Closed -$231K
POST icon
1854
Post Holdings
POST
$4.12B
– –
-42,468
Closed -$3.03M
PPL
1855
PPL Corp
PPL
$27.3B
– –
-14,200
Closed -$509K
PRI icon
1856
Primerica
PRI
$9.81B
– –
-17,048
Closed -$2.23M
PRIM icon
1857
Primoris Services
PRIM
$4.69B
– –
-19,500
Closed -$434K
PRO
1858
DELISTED
PROS Holdings
PRO
– –
-5,639
Closed -$338K
PSN icon
1859
Parsons
PSN
$6.28B
– –
-37,397
Closed -$1.54M
P
1860
Everpure Inc
P
$24.8B
– –
-27,060
Closed -$463K
PSTV icon
1861
Plus Therapeutics
PSTV
$26.4M
– –
-31
Closed -$28K
PWR icon
1862
Quanta Services
PWR
$93.9B
– –
-14,750
Closed -$600K
QLYS icon
1863
Qualys
QLYS
$4.84B
– –
-10,236
Closed -$853K
QSR icon
1864
Restaurant Brands International
QSR
$25.1B
– –
-8,530
Closed -$544K
QTWO icon
1865
Q2 Holdings
QTWO
$3.42B
– –
-24,895
Closed -$2.02M
RAIL icon
1866
FreightCar America
RAIL
$275M
– –
-20,438
Closed -$42K
RBA icon
1867
RB Global
RBA
$20.8B
– –
-13,450
Closed -$578K
RCKY icon
1868
Rocky Brands
RCKY
$304M
– –
-6,863
Closed -$202K
REXR icon
1869
Rexford Industrial Realty
REXR
$8.7B
– –
-19,361
Closed -$884K
RGNX icon
1870
Regenxbio
RGNX
$623M
– –
-7,650
Closed -$313K
RHP icon
1871
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,361
Closed -$378K
RICK icon
1872
RCI Hospitality Holdings
RICK
$199M
– –
-10,200
Closed -$209K
RIO icon
1873
Rio Tinto
RIO
$148B
– –
-6,300
Closed -$374K
RLGT icon
1874
Radiant Logistics
RLGT
$416M
– –
-10,969
Closed -$61K
RLI icon
1875
RLI Corp
RLI
$5.68B
– –
-13,896
Closed -$625K
73 74
75
76 77

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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.