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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
+15.95%
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
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.97M | 0.18% |
+93,526
| New | +$2.77M |
|
177
Adient
ADNT
$1.6B
| $2.97M | 0.18% |
228,866
-67,400
| -23% | -$1.18M |
|
178
Lattice Semiconductor
LSCC
$17.6B
| $2.94M | 0.18% |
+246,788
| New | +$2.46M |
|
179
Myriad Genetics
MYGN
$530M
| $2.92M | 0.18% |
+87,840
| New | +$2.67M |
|
180
Cirrus Logic
CRUS
$6.74B
| $2.9M | 0.18% |
69,001
-44,276
| -39% | -$1.71M |
|
181
Korn Ferry
KFY
$3.98B
| $2.9M | 0.18% |
64,750
-4,835
| -7% | -$221K |
|
182
Visteon
VC
$2.77B
| $2.9M | 0.18% |
+43,042
| New | +$3.24M |
|
183
CONMED
CNMD
$1.29B
| $2.86M | 0.17% |
34,360
+16,022
| +87% | +$1.16M |
|
184
Penumbra
PEN
$12.5B
| $2.86M | 0.17% |
19,441
-24,706
| -56% | -$3.53M |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| $2.85M | 0.17% |
3,680
-813
| -18% | -$784K |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.84M | 0.17% |
+69,622
| New | +$2.98M |
|
|
MNTV
187
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.84M | 0.17% |
+155,767
| New | +$2.19M |
|
188
Usana Health Sciences
USNA
$394M
| $2.8M | 0.17% |
+33,413
| New | +$3.49M |
|
189
Enphase Energy
ENPH
$4.84B
| $2.8M | 0.17% |
+303,381
| New | +$2.31M |
|
190
nVent Electric
NVT
$24.5B
| $2.78M | 0.17% |
103,125
+91,690
| +802% | +$2.35M |
|
191
Entegris
ENTG
$19.7B
| $2.77M | 0.17% |
+77,503
| New | +$2.58M |
|
192
CVS Health
CVS
$137B
| $2.76M | 0.17% |
+51,144
| New | +$3.16M |
|
193
Avanos Medical
AVNS
$1.17B
| $2.72M | 0.16% |
63,735
+30,703
| +93% | +$1.37M |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 0.16% |
+631,629
| New | +$3.5M |
|
195
Veracyte
VCYT
$4.52B
| $2.69M | 0.16% |
107,507
+65,752
| +157% | +$1.26M |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $2.61M | 0.16% |
+100,162
| New | +$2.51M |
|
197
NCR Voyix
VYX
$1.06B
| $2.59M | 0.16% |
+154,826
| New | +$2.56M |
|
198
Sensata Technologies
ST
$6.65B
| $2.57M | 0.16% |
+57,068
| New | +$2.71M |
|
199
Autodesk
ADSK
$44.3B
| $2.56M | 0.15% |
+16,400
| New | +$2.45M |
|
200
Timken Company
TKR
$9.82B
| $2.55M | 0.15% |
+58,390
| New | +$2.48M |
|
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Engineers Gate Manager's Q1 2019 Portfolio in Review
As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.
- Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
- Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
- Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
- Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
- Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
- Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
- Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.