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
JOYY
301
JOYY Inc
JOYY
$3.73B
$2.02M 0.11%
+28,999
New +$2.21M
TXRH icon
302
Texas Roadhouse
TXRH
$12.7B
$2.02M 0.11%
+37,620
New +$2.12M
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.11%
3,329
-351
-10% -$250K
FTV icon
304
Fortive
FTV
$19B
$2M 0.11%
+38,913
New +$2.02M
SHOO icon
305
Steven Madden
SHOO
$3.12B
$2M 0.11%
+58,900
New +$1.94M
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.98M 0.11%
84,589
+6,579
+8% +$148K
EXEL icon
307
Exelixis
EXEL
$13.9B
$1.97M 0.11%
92,201
+41,801
+83% +$876K
EAT icon
308
Brinker International
EAT
$8.02B
$1.97M 0.11%
50,041
+34,723
+227% +$1.43M
NWN icon
309
Northwest Natural Holdings
NWN
$2.17B
$1.97M 0.11%
28,305
+22,051
+353% +$1.49M
STZ icon
310
Constellation Brands
STZ
$22.2B
$1.96M 0.11%
+9,951
New +$1.94M
LEN icon
311
Lennar Class A
LEN
$20.4B
$1.96M 0.11%
+41,754
New +$2.08M
NSTG
312
DELISTED
NanoString Technologies, Inc.
NSTG
$1.96M 0.11%
+64,549
New +$1.71M
HCA icon
313
HCA Healthcare
HCA
$84.8B
$1.95M 0.11%
14,444
+1,843
+15% +$233K
CVGW
314
DELISTED
Calavo Growers
CVGW
$1.95M 0.11%
+20,167
New +$1.88M
SLM icon
315
SLM Corp
SLM
$4.57B
$1.95M 0.11%
200,736
+32,735
+19% +$324K
DK icon
316
Delek US
DK
$3.87B
$1.92M 0.11%
+47,483
New +$1.74M
NEO icon
317
NeoGenomics
NEO
$1.81B
$1.91M 0.11%
+86,915
New +$1.91M
APPF icon
318
AppFolio
APPF
$5.85B
$1.9M 0.1%
18,590
-2,595
-12% -$245K
LOPE icon
319
Grand Canyon Education
LOPE
$3.71B
$1.88M 0.1%
16,100
+12,700
+374% +$1.52M
YUM icon
320
Yum! Brands
YUM
$41B
$1.88M 0.1%
+16,941
New +$1.76M
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
$1.88M 0.1%
+82,836
New +$2.24M
FANG icon
322
Diamondback Energy
FANG
$57.6B
$1.87M 0.1%
+17,196
New +$1.8M
NRG icon
323
NRG Energy
NRG
$29.8B
$1.86M 0.1%
+52,878
New +$1.99M
USNA icon
324
Usana Health Sciences
USNA
$394M
$1.86M 0.1%
23,372
-10,041
-30% -$796K
WDFC icon
325
WD-40
WDFC
$3.1B
$1.84M 0.1%
+11,580
New +$1.9M
11 12
13
14 15

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.