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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
201
DELISTED
KEMET Corporation
KEM
$2.01M 0.16%
114,505
-47,028
-29% -$880K
EFII
202
DELISTED
Electronics for Imaging
EFII
$1.99M 0.16%
+80,201
New +$2.31M
GM icon
203
General Motors
GM
$74.7B
$1.96M 0.16%
+58,536
New +$2.02M
BURL icon
204
Burlington
BURL
$22B
$1.96M 0.16%
+12,025
New +$1.94M
ZBRA icon
205
Zebra Technologies
ZBRA
$12.4B
$1.95M 0.16%
+12,264
New +$2.04M
WBT
206
DELISTED
Welbilt, Inc.
WBT
$1.95M 0.16%
+175,589
New +$2.71M
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.16%
18,968
+14,110
+290% +$1.49M
PETS icon
208
PetMed Express
PETS
$42.5M
$1.93M 0.15%
+82,890
New +$2.21M
MCY icon
209
Mercury Insurance
MCY
$5.94B
$1.91M 0.15%
+36,840
New +$2M
ODP
210
DELISTED
ODP
ODP
$1.89M 0.15%
73,218
+8,391
+13% +$240K
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
$1.88M 0.15%
22,373
+6,689
+43% +$619K
EEFT icon
212
Euronet Worldwide
EEFT
$3.02B
$1.87M 0.15%
18,247
+16,080
+742% +$1.78M
VRNS icon
213
Varonis Systems
VRNS
$5.25B
$1.85M 0.15%
+105,153
New +$2.08M
RDC
214
DELISTED
Rowan Companies Plc
RDC
$1.85M 0.15%
+220,536
New +$3.24M
NGVT icon
215
Ingevity
NGVT
$2.55B
$1.84M 0.15%
21,972
+15,902
+262% +$1.44M
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$1.83M 0.15%
1,068,914
+533,756
+100% +$1.84M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.15%
13,888
-9,837
-41% -$1.5M
BCC icon
218
Boise Cascade
BCC
$2.74B
$1.82M 0.15%
+76,429
New +$2.2M
ESNT icon
219
Essent Group
ESNT
$6.06B
$1.82M 0.15%
+53,332
New +$2.04M
PRU icon
220
Prudential Financial
PRU
$41.7B
$1.81M 0.14%
+22,196
New +$2.04M
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$1.79M 0.14%
+52,431
New +$1.82M
ECHO
222
EchoStar
ECHO
$25.5B
$1.79M 0.14%
60,083
+25,187
+72% +$830K
PCG icon
223
PG&E
PCG
$47.8B
$1.78M 0.14%
+75,021
New +$2.68M
KN icon
224
Knowles
KN
$3.22B
$1.78M 0.14%
+133,724
New +$1.96M
AVNT icon
225
Avient
AVNT
$3.45B
$1.78M 0.14%
+62,219
New +$2.08M
7 8
9
10 11

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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.