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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 | |
|---|---|---|---|---|---|---|
1901
Synopsys
SNPS
$71.5B
| – | – |
-16,331
| Closed | -$2.27M |
|
|
SNV
1902
DELISTED
Synovus
SNV
| – | – |
-45,865
| Closed | -$1.8M |
|
|
SOHU
1903
Sohu.com
SOHU
$336M
| – | – |
-28,026
| Closed | -$313K |
|
1904
Sony
SONY
$123B
| – | – |
-20,750
| Closed | -$282K |
|
1905
Spectrum Brands
SPB
$2.04B
| – | – |
-19,057
| Closed | -$1.23M |
|
1906
Virgin Galactic
SPCE
$320M
| – | – |
-742
| Closed | -$171K |
|
1907
South Plains Financial
SPFI
$841M
| – | – |
-9,858
| Closed | -$206K |
|
1908
S&P Global
SPGI
$126B
| – | – |
-16,907
| Closed | -$4.62M |
|
1909
SiriusPoint
SPNT
$2.98B
| – | – |
-22,929
| Closed | -$241K |
|
1910
Spok Holdings
SPOK
$221M
| – | – |
-15,233
| Closed | -$186K |
|
1911
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-54,800
| Closed | -$440K |
|
1912
SPX Corp
SPXC
$11B
| – | – |
-8,900
| Closed | -$453K |
|
1913
Sempra
SRE
$60.8B
| – | – |
-8,140
| Closed | -$617K |
|
1914
Stratasys
SSYS
$697M
| – | – |
-62,203
| Closed | -$1.26M |
|
1915
STAG Industrial
STAG
$7.86B
| – | – |
-10,130
| Closed | -$320K |
|
|
STEL
1916
DELISTED
Stellar Bancorp
STEL
| – | – |
-11,250
| Closed | -$350K |
|
1917
Neuronetics
STIM
$120M
| – | – |
-23,947
| Closed | -$108K |
|
1918
Seagate
STX
$193B
| – | – |
-29,389
| Closed | -$1.75M |
|
1919
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-162,156
| Closed | -$3.85M |
|
1920
Stanley Black & Decker
SWK
$14.2B
| – | – |
-11,900
| Closed | -$1.97M |
|
1921
Southwest Gas
SWX
$6.74B
| – | – |
-45,215
| Closed | -$3.44M |
|
1922
TAL Education Group
TAL
$5.71B
| – | – |
-34,081
| Closed | -$1.64M |
|
1923
Talos Energy
TALO
$2.49B
| – | – |
-34,682
| Closed | -$1.05M |
|
1924
The Bancorp
TBBK
$2.79B
| – | – |
-72,596
| Closed | -$942K |
|
1925
TriCo Bancshares
TCBK
$1.85B
| – | – |
-5,959
| Closed | -$243K |
|
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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.