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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
WOR icon
1976
Worthington Enterprises
WOR
$2.76B
– –
-15,016
Closed -$391K
WOW
1977
DELISTED
WideOpenWest
WOW
– –
-14,652
Closed -$109K
WPC icon
1978
W.P. Carey
WPC
$17.1B
– –
-3,064
Closed -$240K
WPM icon
1979
Wheaton Precious Metals
WPM
$50.6B
– –
-7,440
Closed -$221K
WSBF icon
1980
Waterstone Financial
WSBF
$362M
– –
-16,758
Closed -$319K
WSM icon
1981
Williams-Sonoma
WSM
$26.7B
– –
-10,608
Closed -$390K
WSO icon
1982
Watsco Inc
WSO
$14.9B
– –
-2,816
Closed -$507K
WW
1983
DELISTED
WW International
WW
– –
-36,868
Closed -$1.41M
XNCR icon
1984
Xencor
XNCR
$1.44B
– –
-15,258
Closed -$525K
Z icon
1985
Zillow
Z
$7.04B
– –
-4,900
Closed -$225K
ZD icon
1986
Ziff Davis
ZD
$1.9B
– –
-2,520
Closed -$205K
ZEPP
1987
Zepp Health
ZEPP
$71.9M
– –
-5,205
Closed -$250K
ZEUS
1988
DELISTED
Olympic Steel
ZEUS
– –
-10,005
Closed -$179K
ZUMZ icon
1989
Zumiez
ZUMZ
$320M
– –
-44,689
Closed -$1.54M
PRKS icon
1990
United Parks & Resorts
PRKS
$2.11B
– –
-46,840
Closed -$1.49M
NBIS
1991
Nebius Group N.V.
NBIS
$47.7B
– –
-7,311
Closed -$318K
GAP
1992
The Gap Inc
GAP
$6.84B
– –
-198,430
Closed -$3.51M
PENG
1993
Penguin Solutions Inc
PENG
$2.76B
– –
-10,886
Closed -$207K
NPKI
1994
NPK International
NPKI
$1.21B
– –
-53,911
Closed -$338K
AAMI
1995
Acadian Asset Management
AAMI
$2.88B
– –
-127,942
Closed -$1.31M
ONC
1996
BeOne Medicines Ltd
ONC
$33.8B
– –
-5,002
Closed -$829K
JOYY
1997
JOYY Inc
JOYY
$3.73B
– –
-28,854
Closed -$1.52M
BERY
1998
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,427
Closed -$324K
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,200
Closed -$350K
SBT
2000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-32,560
Closed -$264K
78 79
80
81 82

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.