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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 | |
|---|---|---|---|---|---|---|
1926
Teledyne Technologies
TDY
$30.4B
| – | – |
-728
| Closed | -$252K |
|
1927
Bio-Techne
TECH
$11.2B
| – | – |
-33,912
| Closed | -$1.86M |
|
1928
Truist Financial
TFC
$63.2B
| – | – |
-12,470
| Closed | -$702K |
|
1929
First Financial Corp
THFF
$922M
| – | – |
-5,962
| Closed | -$273K |
|
1930
Titan Machinery
TITN
$466M
| – | – |
-13,940
| Closed | -$206K |
|
1931
Tilly's
TLYS
$115M
| – | – |
-30,134
| Closed | -$369K |
|
1932
Taylor Morrison
TMHC
| – | – |
-126,160
| Closed | -$2.76M |
|
1933
Tennant Co
TNC
$1.5B
| – | – |
-5,138
| Closed | -$400K |
|
1934
Teekay Tankers
TNK
$2.63B
| – | – |
-17,854
| Closed | -$428K |
|
1935
Toll Brothers
TOL
$14B
| – | – |
-35,664
| Closed | -$1.41M |
|
1936
Turning Point Brands
TPB
$1.47B
| – | – |
-13,581
| Closed | -$388K |
|
|
TPH
1937
DELISTED
Tri Pointe Homes
TPH
| – | – |
-79,337
| Closed | -$1.24M |
|
1938
Tapestry
TPR
$28.8B
| – | – |
-110,453
| Closed | -$2.98M |
|
1939
Tootsie Roll Industries
TR
$2.82B
| – | – |
-22,884
| Closed | -$635K |
|
1940
LendingTree
TREE
$544M
| – | – |
-2,449
| Closed | -$743K |
|
1941
Terreno Realty
TRNO
$7.68B
| – | – |
-6,463
| Closed | -$350K |
|
1942
TriMas Corp
TRS
$1.43B
| – | – |
-27,439
| Closed | -$862K |
|
1943
Travelers Companies
TRV
$80.8B
| – | – |
-50,617
| Closed | -$6.93M |
|
1944
Trupanion
TRUP
$1.05B
| – | – |
-36,042
| Closed | -$1.35M |
|
1945
Tenaris
TS
$29.1B
| – | – |
-16,150
| Closed | -$366K |
|
1946
Trade Desk
TTD
$8.13B
| – | – |
-246,870
| Closed | -$6.41M |
|
1947
TotalEnergies
TTE
$193B
| – | – |
-4,200
| Closed | -$232K |
|
1948
TTEC Holdings
TTEC
$103M
| – | – |
-31,976
| Closed | -$1.27M |
|
1949
TETRA Technologies
TTI
$1.23B
| – | – |
-13,864
| Closed | -$27K |
|
1950
Mammoth Energy Services
TUSK
$132M
| – | – |
-54,835
| Closed | -$121K |
|
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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.