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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
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
BLKB icon
276
Blackbaud
BLKB
$1.5B
$2.21M 0.12%
+26,425
New +$2.1M
CTSH icon
277
Cognizant
CTSH
$21.5B
$2.2M 0.12%
34,671
+13,371
+63% +$877K
LSTR icon
278
Landstar System
LSTR
$6.8B
$2.19M 0.12%
+20,325
New +$2.17M
XENT
279
DELISTED
Intersect ENT, Inc
XENT
$2.19M 0.12%
96,305
+83,987
+682% +$2.27M
SJM icon
280
J.M. Smucker
SJM
$12.6B
$2.16M 0.12%
+18,773
New +$2.29M
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$2.16M 0.12%
79,610
+56,954
+251% +$1.63M
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
$2.15M 0.12%
+63,800
New +$2.06M
DBX icon
283
Dropbox
DBX
$6.81B
$2.15M 0.12%
85,642
-241,688
-74% -$5.58M
KHC icon
284
Kraft Heinz
KHC
$30.4B
$2.14M 0.12%
+68,914
New +$2.17M
GRPN icon
285
Groupon
GRPN
$980M
$2.14M 0.12%
+29,865
New +$2.11M
CXT icon
286
Crane NXT
CXT
$3.04B
$2.13M 0.12%
+73,343
New +$2.13M
UNVR
287
DELISTED
Univar Solutions Inc.
UNVR
$2.11M 0.12%
95,718
+84,904
+785% +$1.86M
NTRS icon
288
Northern Trust
NTRS
$22.2B
$2.11M 0.12%
23,400
+14,139
+153% +$1.3M
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$2.1M 0.12%
+71,526
New +$1.86M
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$2.09M 0.12%
17,395
+14,395
+480% +$1.7M
SF
291
Stifel
SF
$12.3B
$2.09M 0.12%
+79,513
New +$2.02M
CNX icon
292
CNX Resources
CNX
$4.85B
$2.08M 0.12%
+285,200
New +$2.51M
DUK icon
293
Duke Energy
DUK
$102B
$2.08M 0.11%
23,593
+20,995
+808% +$1.86M
LULU icon
294
lululemon athletica
LULU
$13B
$2.06M 0.11%
11,415
+6,458
+130% +$1.12M
RES icon
295
RPC Inc
RES
$1.24B
$2.06M 0.11%
+285,006
New +$2.71M
TSE
296
DELISTED
Trinseo
TSE
$2.05M 0.11%
48,481
+19,740
+69% +$847K
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
$2.05M 0.11%
+74,682
New +$2.03M
CAG icon
298
Conagra Brands
CAG
$7.07B
$2.04M 0.11%
+77,008
New +$2.24M
PRKS icon
299
United Parks & Resorts
PRKS
$2.11B
$2.03M 0.11%
+65,520
New +$1.8M
GLW icon
300
Corning
GLW
$126B
$2.03M 0.11%
61,085
-136,015
-69% -$4.37M
10 11
12
13 14

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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.