We are live on ! Find out more
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
Cap. Flow
+$169M
Cap. Flow %
9.35%
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.7M
2
CNC icon
Centene
CNC
+$13.9M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
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
MTCH icon
226
Match Group
MTCH
$8.84B
$2.59M 0.14%
38,449
-35,692
-48% -$2.33M
TRMB icon
227
Trimble
TRMB
$12.3B
$2.56M 0.14%
+56,755
New +$2.36M
CBT icon
228
Cabot Corp
CBT
$4.65B
$2.54M 0.14%
53,278
-19,556
-27% -$880K
BHF icon
229
Brighthouse Financial
BHF
$3.63B
$2.52M 0.14%
68,800
+36,900
+116% +$1.43M
APPN icon
230
Appian
APPN
$1.74B
$2.52M 0.14%
69,835
+25,425
+57% +$870K
XPO icon
231
XPO
XPO
$25B
$2.52M 0.14%
126,013
+61,706
+96% +$1.26M
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.52M 0.14%
+29,400
New +$2.52M
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.14%
46,044
+8,897
+24% +$473K
SNAP icon
234
Snap
SNAP
$7.32B
$2.5M 0.14%
+174,975
New +$2.14M
DELL icon
235
Dell
DELL
$283B
$2.5M 0.14%
96,973
+52,981
+120% +$1.65M
MCY icon
236
Mercury Insurance
MCY
$5.94B
$2.5M 0.14%
39,915
+7,893
+25% +$441K
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.14%
+566,992
New +$2.86M
OXM icon
238
Oxford Industries
OXM
$577M
$2.48M 0.14%
32,754
+22,549
+221% +$1.73M
CCOI icon
239
Cogent Communications
CCOI
$594M
$2.48M 0.14%
41,714
+11,208
+37% +$643K
RDFN
240
DELISTED
Redfin
RDFN
$2.43M 0.13%
+134,959
New +$2.59M
CWK icon
241
Cushman & Wakefield Ltd
CWK
$2.98B
$2.41M 0.13%
134,584
+110,724
+464% +$2.02M
WDAY icon
242
Workday
WDAY
$33.4B
$2.4M 0.13%
11,695
+1,799
+18% +$363K
AYX
243
DELISTED
Alteryx Inc
AYX
$2.39M 0.13%
21,909
-53,697
-71% -$4.89M
POOL icon
244
Pool Corp
POOL
$6.7B
$2.38M 0.13%
+12,457
New +$2.25M
SBAC icon
245
SBA Communications
SBAC
$18.4B
$2.38M 0.13%
+10,577
New +$2.23M
FNF icon
246
Fidelity National Financial
FNF
$13.9B
$2.37M 0.13%
+61,182
New +$2.31M
GLOB icon
247
Globant
GLOB
$1.35B
$2.36M 0.13%
23,365
+5,270
+29% +$459K
THS
248
DELISTED
Treehouse Foods
THS
$2.35M 0.13%
+43,463
New +$2.54M
CHTR icon
249
Charter Communications
CHTR
$14.7B
$2.35M 0.13%
+5,950
New +$2.23M
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$2.35M 0.13%
+18,570
New +$1.99M
8 9
10
11 12

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.