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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
+2.12%
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
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Align Technology
ALGN
|
+$10.5M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
Equitable Holdings
EQH
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Centene
CNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$476B
| $15.2M | 0.84% |
+57,576
| New | +$14.4M |
|
|
2
Johnson & Johnson
JNJ
$603B
| $12.5M | 0.69% |
89,967
+87,895
| +4,242% | +$12.2M |
|
3
ExxonMobil
XOM
$629B
| $11.6M | 0.64% |
150,906
+96,273
| +176% | +$7.45M |
|
|
4
Cheniere Energy
LNG
$55B
| $10.8M | 0.6% |
+157,801
| New | +$10.4M |
|
5
Union Pacific
UNP
$174B
| $9.68M | 0.53% |
57,219
+29,208
| +104% | +$5.01M |
|
|
6
Equitable Holdings
EQH
$13.2B
| $9.6M | 0.53% |
+459,164
| New | +$9.88M |
|
|
7
Align Technology
ALGN
$12.7B
| $9.51M | 0.52% |
+34,729
| New | +$10.5M |
|
8
Zimmer Biomet
ZBH
$17.2B
| $9.5M | 0.52% |
+83,090
| New | +$9.73M |
|
9
Trade Desk
TTD
$8.58B
| $9.06M | 0.5% |
397,890
+343,570
| +632% | +$7.38M |
|
10
McDonald's
MCD
$188B
| $8.85M | 0.49% |
42,623
+37,323
| +704% | +$7.39M |
|
11
Bank of America
BAC
$430B
| $8.63M | 0.48% |
297,668
+161,868
| +119% | +$4.67M |
|
12
Eli Lilly
LLY
$1.05T
| $8.61M | 0.48% |
+77,703
| New | +$9.15M |
|
13
Veeva Systems
VEEV
$30.7B
| $8.55M | 0.47% |
+52,743
| New | +$7.69M |
|
14
Norfolk Southern
NSC
$74.4B
| $8.45M | 0.47% |
42,380
+41,233
| +3,595% | +$8.18M |
|
15
Cracker Barrel
CBRL
$1.2B
| $8.43M | 0.47% |
49,367
+40,143
| +435% | +$6.58M |
|
16
Wayfair
W
$11.2B
| $8.29M | 0.46% |
56,749
-16,523
| -23% | -$2.48M |
|
17
Autodesk
ADSK
$44.6B
| $8M | 0.44% |
49,119
+32,719
| +200% | +$5.5M |
|
18
Ecolab
ECL
$74.4B
| $7.96M | 0.44% |
+40,320
| New | +$7.5M |
|
19
NXP Semiconductors
NXPI
$69B
| $7.92M | 0.44% |
81,137
+56,637
| +231% | +$5.49M |
|
20
Prudential Financial
PRU
$41.2B
| $7.9M | 0.44% |
78,250
+38,022
| +95% | +$3.79M |
|
21
KLA
KLAC
$284B
| $7.88M | 0.44% |
+667,040
| New | +$7.71M |
|
22
Freeport-McMoran
FCX
$89.9B
| $7.86M | 0.43% |
677,000
+582,869
| +619% | +$6.79M |
|
23
Marathon Petroleum
MPC
$93.3B
| $7.85M | 0.43% |
140,430
+18,027
| +15% | +$987K |
|
24
ConocoPhillips
COP
$143B
| $7.75M | 0.43% |
127,125
-65,353
| -34% | -$4.07M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $7.72M | 0.43% |
+170,226
| New | +$7.93M |
|
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Engineers Gate Manager's Q2 2019 Portfolio in Review
As of Q2 2019, Engineers Gate Manager held 1,510 positions worth $1.81B, up 9.7% from $1.65B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Engineers Gate Manager deployed $169M of net new capital in Q2 2019, opening 607 new positions and adding to 237 existing holdings. Its largest new stake was Mastercard: 57,576 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ross Stores, an estimated $13.8M trimmed.
- Engineers Gate Manager's largest Q2 2019 buy was Mastercard: 57,576 shares worth $15.2M.
- Engineers Gate Manager added most to Johnson & Johnson in Q2 2019, an estimated $12.2M increase.
- Engineers Gate Manager's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $13.8M.
- Engineers Gate Manager fully exited Elevance Health in Q2 2019, selling an estimated $14.7M.
- Engineers Gate Manager's ten largest holdings make up 5.9% of its $1.81B portfolio in Q2 2019.
- Engineers Gate Manager opened 607 new positions and closed 410 in Q2 2019.
- Engineers Gate Manager's portfolio value rose 9.7% quarter-over-quarter to $1.81B.
Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.