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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
MIC
2051
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,110
Closed -$219K
TREC
2052
DELISTED
Trecora Resources
TREC
– –
-11,556
Closed -$83K
ANAT
2053
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,759
Closed -$207K
IIN
2054
DELISTED
IntriCon Corporation
IIN
– –
-27,203
Closed -$490K
FOE
2055
DELISTED
Ferro Corporation
FOE
– –
-58,940
Closed -$874K
GSKY
2056
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-27,506
Closed -$245K
GTS
2057
DELISTED
Triple-S Management Corporation
GTS
– –
-35,290
Closed -$653K
SC
2058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-34,214
Closed -$800K
RDS.A
2059
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,030
Closed -$356K
ODT
2060
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,560
Closed -$375K
ATH
2061
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,735
Closed -$646K
DRNA
2062
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-27,812
Closed -$613K
KSU
2063
DELISTED
Kansas City Southern
KSU
– –
-4,613
Closed -$707K
HRC
2064
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,378
Closed -$1.63M
CXP
2065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,659
Closed -$202K
XLRN
2066
DELISTED
Acceleron Pharma
XLRN
– –
-7,642
Closed -$405K
XOG
2067
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-128,396
Closed -$272K
SIC
2068
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-18,836
Closed -$169K
ARD
2069
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-31,979
Closed -$626K
SNR
2070
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,500
Closed -$149K
TBIO
2071
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-17,800
Closed -$145K
CORE
2072
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-46,304
Closed -$1.26M
MXIM
2073
DELISTED
Maxim Integrated Products
MXIM
– –
-36,649
Closed -$2.25M
PROS
2074
DELISTED
ProSight Global, Inc.
PROS
– –
-19,939
Closed -$322K
SWI
2075
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,033
Closed -$235K
81 82
83
84 85

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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.