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
(+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 | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.78B
| $2.35M | 0.13% |
+97,474
| New | +$2.56M |
|
252
Synaptics
SYNA
$4.41B
| $2.33M | 0.13% |
80,086
+35,707
| +80% | +$1.16M |
|
253
Korn Ferry
KFY
$3.98B
| $2.33M | 0.13% |
58,072
-6,678
| -10% | -$304K |
|
254
Webster Financial
WBS
$12.3B
| $2.32M | 0.13% |
+48,595
| New | +$2.42M |
|
|
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
| $2.31M | 0.13% |
+48,334
| New | +$1.95M |
|
256
Dentsply Sirona
XRAY
$2.59B
| $2.31M | 0.13% |
+39,537
| New | +$2.12M |
|
257
AMN Healthcare
AMN
$1.28B
| $2.29M | 0.13% |
+42,255
| New | +$2.14M |
|
258
FirstEnergy
FE
$28.9B
| $2.28M | 0.13% |
+53,350
| New | +$2.24M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.13% |
198,400
-368,637
| -65% | -$4.58M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $2.28M | 0.13% |
+71,450
| New | +$2.69M |
|
261
Yelp
YELP
$1.38B
| $2.27M | 0.13% |
66,540
-68,980
| -51% | -$2.39M |
|
|
TRUE
262
DELISTED
TrueCar
TRUE
| $2.27M | 0.13% |
416,071
+314,057
| +308% | +$1.93M |
|
263
AMC Global Media
AMCX
$430M
| $2.27M | 0.13% |
+41,687
| New | +$2.35M |
|
264
LKQ Corp
LKQ
$6.58B
| $2.27M | 0.13% |
+85,229
| New | +$2.39M |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.13% |
+45,172
| New | +$2.1M |
|
|
VISN
266
Vistance Networks Inc
VISN
$2.66B
| $2.26M | 0.12% |
143,860
+42,091
| +41% | +$855K |
|
267
CNO Financial Group
CNO
$4.97B
| $2.25M | 0.12% |
+135,163
| New | +$2.23M |
|
268
Coca-Cola Consolidated
COKE
$12.3B
| $2.25M | 0.12% |
+75,130
| New | +$2.35M |
|
269
Valley National Bancorp
VLY
$7.93B
| $2.25M | 0.12% |
+208,668
| New | +$2.14M |
|
270
Costco
COST
$415B
| $2.25M | 0.12% |
8,499
-22,422
| -73% | -$5.59M |
|
271
BOK Financial
BOKF
$8.64B
| $2.24M | 0.12% |
+29,714
| New | +$2.41M |
|
272
Best Buy
BBY
$18B
| $2.24M | 0.12% |
+32,080
| New | +$2.24M |
|
273
Knight Transportation
KNX
$11.8B
| $2.23M | 0.12% |
+68,000
| New | +$2.17M |
|
|
BNFT
274
DELISTED
Benefitfocus, Inc.
BNFT
| $2.23M | 0.12% |
+81,992
| New | +$2.75M |
|
|
CSII
275
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | 0.12% |
+51,765
| New | +$2.01M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.