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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
+15.95%
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
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.67M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.4B
| $2.53M | 0.15% |
14,400
+9,122
| +173% | +$1.55M |
|
|
EFOR
202
Everforth Inc
EFOR
$845M
| $2.52M | 0.15% |
39,732
-14,072
| -26% | -$880K |
|
203
SolarEdge
SEDG
$2.59B
| $2.52M | 0.15% |
+66,956
| New | +$2.67M |
|
204
M&T Bank
MTB
$36.2B
| $2.51M | 0.15% |
+16,000
| New | +$2.63M |
|
|
ECHO
205
EchoStar
ECHO
$25.5B
| $2.5M | 0.15% |
84,780
+24,697
| +41% | +$778K |
|
206
LyondellBasell Industries
LYB
$19.5B
| $2.5M | 0.15% |
+29,735
| New | +$2.57M |
|
207
United Natural Foods
UNFI
$3.01B
| $2.5M | 0.15% |
+189,106
| New | +$2.55M |
|
208
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.47M | 0.15% |
203,898
+87,737
| +76% | +$1.09M |
|
209
PG&E
PCG
$47.8B
| $2.47M | 0.15% |
138,533
+63,512
| +85% | +$1.03M |
|
210
Biogen
BIIB
$29.9B
| $2.44M | 0.15% |
+10,300
| New | +$3.24M |
|
211
Workiva
WK
$2.94B
| $2.43M | 0.15% |
47,899
+21,712
| +83% | +$955K |
|
212
Emerson Electric
EMR
$82.9B
| $2.42M | 0.15% |
+35,300
| New | +$2.32M |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $2.42M | 0.15% |
147,481
-28,108
| -16% | -$410K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $2.41M | 0.15% |
+39,800
| New | +$2.32M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.15% |
+10,800
| New | +$2.51M |
|
216
Fluor
FLR
$7.29B
| $2.38M | 0.14% |
+64,777
| New | +$2.37M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.14% |
50,100
+1,749
| +4% | +$84.5K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.14% |
+37,147
| New | +$2.54M |
|
|
CJ
219
DELISTED
C&J Energy Services, Inc.
CJ
| $2.35M | 0.14% |
+151,159
| New | +$2.44M |
|
220
Viasat
VSAT
$9.79B
| $2.26M | 0.14% |
+29,211
| New | +$2.03M |
|
221
Antero Resources
AR
$10.9B
| $2.26M | 0.14% |
+256,332
| New | +$2.42M |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $2.26M | 0.14% |
+52,900
| New | +$2.39M |
|
|
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.26M | 0.14% |
+101,811
| New | +$3.21M |
|
224
Vail Resorts
MTN
$5.19B
| $2.25M | 0.14% |
+10,367
| New | +$2.12M |
|
|
AKS
225
DELISTED
AK Steel Holding Corp
AKS
| $2.25M | 0.14% |
816,726
+570,466
| +232% | +$1.62M |
|
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Engineers Gate Manager's Q1 2019 Portfolio in Review
As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.
- Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
- Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
- Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
- Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
- Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
- Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
- Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.