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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 | |
|---|---|---|---|---|---|---|
176
Inspire Medical Systems
INSP
$1.42B
| $2.02M | 0.15% |
33,597
+12,057
| +56% | +$892K |
|
177
Herbalife
HLF
$1.23B
| $2.02M | 0.15% |
+69,125
| New | +$2.57M |
|
178
Cincinnati Financial
CINF
$28.3B
| $2.01M | 0.14% |
26,669
+18,840
| +241% | +$1.88M |
|
179
Portland General Electric
POR
$6.02B
| $2.01M | 0.14% |
41,967
-6,503
| -13% | -$364K |
|
180
Ingersoll Rand
IR
$33B
| $2M | 0.14% |
+80,730
| New | +$2.56M |
|
181
Norfolk Southern
NSC
$78.8B
| $2M | 0.14% |
13,675
+8,053
| +143% | +$1.49M |
|
182
Jefferies Financial Group
JEF
$12.9B
| $2M | 0.14% |
+152,723
| New | +$2.92M |
|
183
Elevance Health
ELV
$81.9B
| $1.99M | 0.14% |
8,781
+7,464
| +567% | +$2.03M |
|
|
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.98M | 0.14% |
146,745
+46,136
| +46% | +$793K |
|
185
Rockwell Automation
ROK
$51.4B
| $1.98M | 0.14% |
13,113
-17,285
| -57% | -$3.2M |
|
186
Unifirst Corp
UNF
$5.32B
| $1.98M | 0.14% |
13,080
+11,575
| +769% | +$2.18M |
|
187
LivaNova
LIVN
$4.3B
| $1.97M | 0.14% |
43,590
+19,850
| +84% | +$1.29M |
|
188
AbbVie
ABBV
$458B
| $1.96M | 0.14% |
25,723
+17,633
| +218% | +$1.5M |
|
189
Viatris
VTRS
$20.1B
| $1.95M | 0.14% |
130,530
+52,973
| +68% | +$1.01M |
|
190
JD.com
JD
$40.8B
| $1.93M | 0.14% |
47,564
+38,358
| +417% | +$1.53M |
|
191
Henry Schein
HSIC
$9.74B
| $1.9M | 0.14% |
37,664
+25,704
| +215% | +$1.63M |
|
192
Moog Inc Class A
MOG.A
$13B
| $1.9M | 0.14% |
37,521
+16,119
| +75% | +$1.25M |
|
193
Gilead Sciences
GILD
$161B
| $1.89M | 0.14% |
25,281
-53,574
| -68% | -$3.7M |
|
194
BJs Wholesale Club
BJ
$11.9B
| $1.89M | 0.14% |
74,161
-40,766
| -35% | -$916K |
|
195
US Foods
USFD
$21.4B
| $1.86M | 0.13% |
105,170
+82,282
| +359% | +$2.76M |
|
196
Xerox
XRX
$337M
| $1.85M | 0.13% |
97,959
+66,619
| +213% | +$2.12M |
|
197
Ford
F
$57.3B
| $1.85M | 0.13% |
+383,596
| New | +$2.88M |
|
198
UnitedHealth
UNH
$382B
| $1.85M | 0.13% |
7,423
+2,335
| +46% | +$643K |
|
199
Targa Resources
TRGP
$60.4B
| $1.84M | 0.13% |
+266,564
| New | +$7.92M |
|
200
Baxter International
BAX
$11.6B
| $1.84M | 0.13% |
22,671
-16,529
| -42% | -$1.43M |
|
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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.