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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
$2.22M 0.18%
303,650
+49,987
+20% +$686K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 0.18%
+55,040
New +$2.81M
QTWO icon
178
Q2 Holdings
QTWO
$3.42B
$2.19M 0.18%
+44,170
New +$2.25M
ANGI icon
179
Angi Inc
ANGI
$224M
$2.19M 0.18%
13,618
+6,701
+97% +$1.21M
CABO icon
180
Cable One
CABO
$213M
$2.18M 0.17%
2,661
-319
-11% -$276K
GNW icon
181
Genworth Financial
GNW
$3.8B
$2.18M 0.17%
+467,305
New +$2.02M
FANG icon
182
Diamondback Energy
FANG
$57.6B
$2.18M 0.17%
23,470
-17,858
-43% -$2M
KBH icon
183
KB Home
KBH
$3.48B
$2.15M 0.17%
+112,368
New +$2.31M
ENSG icon
184
The Ensign Group
ENSG
$10.1B
$2.14M 0.17%
+59,077
New +$2.3M
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$2.14M 0.17%
+28,378
New +$2.17M
STLA icon
186
Stellantis
STLA
$16.5B
$2.13M 0.17%
+147,354
New +$2.37M
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12M 0.17%
+87,979
New +$2.13M
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
$2.12M 0.17%
46,266
+26,825
+138% +$1.12M
AZO icon
189
AutoZone
AZO
$48.3B
$2.11M 0.17%
+2,521
New +$2.02M
INVA icon
190
Innoviva
INVA
$1.58B
$2.11M 0.17%
+121,095
New +$1.97M
CFG icon
191
Citizens Financial Group
CFG
$30.4B
$2.11M 0.17%
70,899
+47,480
+203% +$1.66M
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.17%
+48,351
New +$2.38M
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$2.1M 0.17%
132,214
+72,863
+123% +$1.37M
THG icon
194
Hanover Insurance
THG
$7.63B
$2.09M 0.17%
+17,880
New +$2.01M
PWR icon
195
Quanta Services
PWR
$93.9B
$2.09M 0.17%
69,313
+38,104
+122% +$1.23M
VGR
196
DELISTED
Vector Group Ltd.
VGR
$2.06M 0.17%
313,962
+49,095
+19% +$415K
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
$2.06M 0.16%
61,360
+59,360
+2,968% +$4.12M
TNET icon
198
TriNet
TNET
$2.84B
$2.04M 0.16%
+48,555
New +$2.23M
MTH icon
199
Meritage Homes
MTH
$4.87B
$2.03M 0.16%
+110,500
New +$2.04M
SNDR icon
200
Schneider National
SNDR
$6.59B
$2.03M 0.16%
108,563
+39,034
+56% +$837K
6 7
8
9 10

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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.