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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
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.82M 0.13%
57,244
+31,661
+124% +$1.54M
UA icon
202
Under Armour Class C
UA
$2.92B
$1.81M 0.13%
+225,087
New +$3.23M
APA icon
203
APA Corp
APA
$12.8B
$1.81M 0.13%
433,460
+419,812
+3,076% +$9.36M
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.13%
163,620
+151,698
+1,272% +$2.25M
NVDA icon
205
NVIDIA
NVDA
$5.01T
$1.8M 0.13%
273,840
-549,600
-67% -$3.47M
EL icon
206
Estee Lauder
EL
$29B
$1.8M 0.13%
11,310
+9,195
+435% +$1.77M
IQ icon
207
iQIYI
IQ
$1.18B
$1.8M 0.13%
101,197
+83,597
+475% +$1.88M
UAA icon
208
Under Armour
UAA
$3B
$1.79M 0.13%
194,607
+172,944
+798% +$2.78M
BABA icon
209
Alibaba
BABA
$269B
$1.77M 0.13%
9,100
-13,049
-59% -$2.72M
NVT icon
210
nVent Electric
NVT
$24.5B
$1.76M 0.13%
104,143
+77,290
+288% +$1.8M
ITT icon
211
ITT
ITT
$17.5B
$1.74M 0.13%
+38,313
New +$2.38M
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M 0.12%
36,475
+18,946
+108% +$1.34M
HEI.A icon
213
HEICO Corp Class A
HEI.A
$35.4B
$1.71M 0.12%
26,758
-18,780
-41% -$1.68M
EME icon
214
Emcor
EME
$33.1B
$1.71M 0.12%
+27,816
New +$2.14M
SHOO icon
215
Steven Madden
SHOO
$3.12B
$1.7M 0.12%
73,309
+36,300
+98% +$1.26M
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.12%
101,164
+89,385
+759% +$3.21M
AMT icon
217
American Tower
AMT
$77.7B
$1.7M 0.12%
+7,799
New +$1.82M
THC icon
218
Tenet Healthcare
THC
$20.1B
$1.7M 0.12%
117,810
+9,715
+9% +$279K
LW icon
219
Lamb Weston
LW
$6.82B
$1.69M 0.12%
29,671
-44,112
-60% -$3.63M
GDDY icon
220
GoDaddy
GDDY
$12.3B
$1.69M 0.12%
29,619
-41,163
-58% -$2.72M
STNE icon
221
StoneCo
STNE
$2.62B
$1.69M 0.12%
+77,505
New +$2.96M
G icon
222
Genpact
G
$5.3B
$1.69M 0.12%
57,752
+38,604
+202% +$1.51M
WING icon
223
Wingstop
WING
$3.68B
$1.68M 0.12%
21,120
+15,368
+267% +$1.32M
CBT icon
224
Cabot Corp
CBT
$4.65B
$1.68M 0.12%
64,122
+6,027
+10% +$229K
DD icon
225
DuPont de Nemours
DD
$18.6B
$1.67M 0.12%
39,102
-124,304
-76% -$7.61M
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.