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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
TWI icon
1951
Titan International
TWI
$516M
– –
-58,177
Closed -$211K
TWLO icon
1952
Twilio
TWLO
$29.1B
– –
-17,005
Closed -$1.67M
UBER icon
1953
Uber
UBER
$134B
– –
-121,800
Closed -$3.62M
UEIC icon
1954
Universal Electronics
UEIC
$57.2M
– –
-5,757
Closed -$301K
UIS icon
1955
Unisys
UIS
$227M
– –
-108,260
Closed -$1.28M
UL icon
1956
Unilever
UL
$131B
– –
-3,245
Closed -$209K
ULH icon
1957
Universal Logistics Holdings
ULH
$416M
– –
-11,022
Closed -$209K
URBN icon
1958
Urban Outfitters
URBN
$5.99B
– –
-21,360
Closed -$593K
URI icon
1959
United Rentals
URI
$71.1B
– –
-19,014
Closed -$3.17M
USB icon
1960
US Bancorp
USB
$99.6B
– –
-45,492
Closed -$2.7M
UTHR icon
1961
United Therapeutics
UTHR
$26.3B
– –
-14,615
Closed -$1.29M
VC icon
1962
Visteon
VC
$2.77B
– –
-14,570
Closed -$1.26M
VCEL icon
1963
Vericel Corp
VCEL
$2.3B
– –
-15,990
Closed -$278K
VCTR icon
1964
Victory Capital Holdings
VCTR
$6.08B
– –
-14,066
Closed -$295K
VLRS
1965
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-12,980
Closed -$135K
VMC icon
1966
Vulcan Materials
VMC
$36.3B
– –
-14,137
Closed -$2.04M
VRSK icon
1967
Verisk Analytics
VRSK
$26.4B
– –
-10,287
Closed -$1.54M
VTLE
1968
DELISTED
Vital Energy
VTLE
– –
-2,975
Closed -$171K
WAT icon
1969
Waters Corp
WAT
$36.8B
– –
-1,587
Closed -$371K
WBD icon
1970
Warner Bros
WBD
$64.6B
– –
-44,500
Closed -$1.46M
WCN
1971
Waste Connections
WCN
$42.8B
– –
-11,712
Closed -$1.06M
WERN icon
1972
Werner Enterprises
WERN
$2.54B
– –
-7,640
Closed -$278K
WFC icon
1973
Wells Fargo
WFC
$261B
– –
-21,129
Closed -$1.14M
WKC icon
1974
World Kinect Corp
WKC
$1.96B
– –
-13,121
Closed -$570K
WMK icon
1975
Weis Markets
WMK
$1.82B
– –
-20,989
Closed -$850K
77 78
79
80 81

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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.