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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
ACN icon
326
Accenture
ACN
$89.9B
$1.84M 0.1%
+9,957
New +$1.79M
FUL icon
327
H.B. Fuller
FUL
$3B
$1.83M 0.1%
39,517
-4,780
-11% -$220K
RF icon
328
Regions Financial
RF
$26.3B
$1.83M 0.1%
122,340
-318,060
-72% -$4.7M
WSM icon
329
Williams-Sonoma
WSM
$26.7B
$1.83M 0.1%
+56,252
New +$1.61M
DDD icon
330
3D Systems Corp
DDD
$420M
$1.82M 0.1%
+200,385
New +$1.9M
CVI icon
331
CVR Energy
CVI
$3.36B
$1.82M 0.1%
+36,330
New +$1.63M
NSP icon
332
Insperity
NSP
$1.85B
$1.81M 0.1%
14,823
-16,763
-53% -$2.02M
GS icon
333
Goldman Sachs
GS
$313B
$1.81M 0.1%
+8,841
New +$1.75M
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.1%
44,895
+20,232
+82% +$868K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$1.8M 0.1%
+130,065
New +$1.92M
RRX icon
336
Regal Rexnord
RRX
$14.2B
$1.8M 0.1%
21,986
+16,986
+340% +$1.37M
WEN icon
337
Wendy's
WEN
$1.33B
$1.79M 0.1%
91,394
-281,227
-75% -$5.29M
STNE icon
338
StoneCo
STNE
$2.62B
$1.79M 0.1%
+60,400
New +$1.78M
URBN icon
339
Urban Outfitters
URBN
$5.99B
$1.79M 0.1%
78,531
-162,100
-67% -$4.39M
NYT icon
340
New York Times
NYT
$11.6B
$1.78M 0.1%
+54,464
New +$1.81M
CF icon
341
CF Industries
CF
$19.2B
$1.77M 0.1%
+37,960
New +$1.65M
MSTR icon
342
Strategy Inc
MSTR
$33.5B
$1.76M 0.1%
+123,080
New +$1.74M
CIEN icon
343
Ciena
CIEN
$55.3B
$1.76M 0.1%
42,823
+35,459
+482% +$1.36M
FNKO icon
344
Funko
FNKO
$323M
$1.76M 0.1%
72,569
-11,299
-13% -$240K
NTNX icon
345
Nutanix
NTNX
$14.9B
$1.76M 0.1%
67,779
+41,528
+158% +$1.45M
TSN icon
346
Tyson Foods
TSN
$20.2B
$1.75M 0.1%
+21,730
New +$1.67M
WMGI
347
DELISTED
Wright Medical Group Inc
WMGI
$1.75M 0.1%
58,590
+47,828
+444% +$1.46M
WHR icon
348
Whirlpool
WHR
$2.42B
$1.74M 0.1%
12,232
+9,288
+315% +$1.25M
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.74M 0.1%
+133,083
New +$1.57M
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.73M 0.1%
+75,714
New +$1.43M
12 13
14
15 16

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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.