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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 | |
|---|---|---|---|---|---|---|
1876
RE/MAX Holdings
RMAX
$200M
| – | – |
-8,985
| Closed | -$346K |
|
1877
Regional Management Corp
RM
$384M
| – | – |
-15,129
| Closed | -$454K |
|
1878
RingCentral
RNG
$4.05B
| – | – |
-12,185
| Closed | -$2.06M |
|
1879
Gibraltar Industries
ROCK
$1.34B
| – | – |
-38,575
| Closed | -$1.95M |
|
1880
Roku
ROKU
$21.1B
| – | – |
-3,460
| Closed | -$463K |
|
1881
Rollins
ROL
$18.6B
| – | – |
-344,816
| Closed | -$7.62M |
|
1882
RPM International
RPM
$13.7B
| – | – |
-15,088
| Closed | -$1.16M |
|
1883
Ryanair
RYAAY
$29.5B
| – | – |
-11,850
| Closed | -$415K |
|
1884
Banco Santander
SAN
$194B
| – | – |
-149,145
| Closed | -$592K |
|
1885
Sanmina
SANM
$11.2B
| – | – |
-45,791
| Closed | -$1.57M |
|
1886
Sinclair Inc
SBGI
$974M
| – | – |
-17,399
| Closed | -$580K |
|
1887
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-52,773
| Closed | -$1.13M |
|
1888
Starbucks
SBUX
$118B
| – | – |
-60,096
| Closed | -$5.28M |
|
1889
Southern Copper
SCCO
$141B
| – | – |
-12,132
| Closed | -$478K |
|
1890
Scansource
SCSC
$1.12B
| – | – |
-22,696
| Closed | -$839K |
|
|
SHOE
1891
Shoe Station Group
SHOE
$395M
| – | – |
-32,348
| Closed | -$603K |
|
|
SFBS
1892
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-8,128
| Closed | -$306K |
|
1893
Surgery Partners
SGRY
$2.06B
| – | – |
-50,600
| Closed | -$792K |
|
1894
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-51,048
| Closed | -$4.63M |
|
|
HTO
1895
H2O America
HTO
$2.67B
| – | – |
-2,980
| Closed | -$212K |
|
1896
SLM Corp
SLM
$4.57B
| – | – |
-108,448
| Closed | -$966K |
|
1897
Simply Good Foods
SMPL
$904M
| – | – |
-29,300
| Closed | -$836K |
|
1898
Snap
SNAP
$7.32B
| – | – |
-445,175
| Closed | -$7.27M |
|
1899
Smart Sand
SND
$200M
| – | – |
-31,804
| Closed | -$80K |
|
1900
StoneX
SNEX
$8.83B
| – | – |
-77,522
| Closed | -$748K |
|
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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.