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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
CUTR
2001
DELISTED
Cutera, Inc.
CUTR
– –
-46,725
Closed -$1.67M
BEST
2002
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,060
Closed -$340K
INFN
2003
DELISTED
Infinera Corporation Common Stock
INFN
– –
-52,365
Closed -$416K
SUM
2004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-70,932
Closed -$1.67M
RVNC
2005
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,931
Closed -$210K
ENLC
2006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-38,260
Closed -$235K
SMAR
2007
DELISTED
Smartsheet Inc.
SMAR
– –
-30,513
Closed -$1.37M
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
– –
-12,415
Closed -$444K
TUP
2009
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,798
Closed -$136K
EGIO
2010
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,616
Closed -$264K
BIG
2011
DELISTED
Big Lots, Inc.
BIG
– –
-29,484
Closed -$847K
SPWR
2012
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-253,725
Closed -$1.3M
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,300
Closed -$208K
TWOU
2014
DELISTED
2U Inc
TWOU
– –
-964
Closed -$694K
NWLI
2015
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-695
Closed -$202K
EVBG
2016
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,360
Closed -$575K
SIX
2017
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-66,280
Closed -$2.99M
CMLS
2018
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,549
Closed -$379K
MRNS
2019
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14,690
Closed -$127K
KAMN
2020
DELISTED
Kaman Corp
KAMN
– –
-5,640
Closed -$372K
SPLK
2021
DELISTED
Splunk Inc
SPLK
– –
-30,021
Closed -$4.5M
EXPR
2022
DELISTED
Express, Inc.
EXPR
– –
-4,549
Closed -$443K
NVTA
2023
DELISTED
Invitae Corporation
NVTA
– –
-19,958
Closed -$322K
SRC
2024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,390
Closed -$659K
BVH
2025
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,518
Closed -$179K
79 80
81
82 83

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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.