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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
WBC
2101
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$244K
UNT
2102
DELISTED
UNIT Corporation
UNT
– –
-75,435
Closed -$52K
ARCH
2103
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,800
Closed -$631K
FTSI
2104
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-910
Closed -$19K
CARO
2105
DELISTED
Carolina Financial Corp.
CARO
– –
-5,481
Closed -$237K
AYR
2106
DELISTED
Aircastle Ltd
AYR
– –
-28,522
Closed -$913K
INST
2107
DELISTED
Instructure, Inc.
INST
– –
-7,830
Closed -$377K
INXN
2108
DELISTED
Interxion Holding N.V.
INXN
– –
-12,990
Closed -$1.09M
ZAYO
2109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,420
Closed -$361K
CRCM
2110
DELISTED
CARE.COM, INC.
CRCM
– –
-95,038
Closed -$1.43M
DPLO
2111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-431,939
Closed -$1.73M
CBPX
2112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,440
Closed -$344K
CISN
2113
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-47,900
Closed -$478K
WCG
2114
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,742
Closed -$575K
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-29,814
Closed -$329K
ASNA
2116
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,424
Closed -$95K
TCF
2117
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,144
Closed -$288K
ELGX
2118
DELISTED
Endologix Inc
ELGX
– –
-10,295
Closed -$16K
TACO
2119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-45,370
Closed -$359K
FBC
2120
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,446
Closed -$859K
EBIX
2121
DELISTED
Ebix Inc
EBIX
– –
-46,887
Closed -$1.57M
PEI
2122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-860
Closed -$69K
REGI
2123
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,336
Closed -$359K
BDSI
2124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-322,779
Closed -$2.04M
MBT
2125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,989
Closed -$203K
82 83 84
85
86

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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.