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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
(+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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$11.2B
| $1.73M | 0.1% |
33,144
+27,144
| +452% | +$1.37M |
|
352
Hexcel
HXL
$8.32B
| $1.72M | 0.1% |
21,289
-52,749
| -71% | -$3.83M |
|
353
Expedia Group
EXPE
$31.2B
| $1.72M | 0.09% |
12,925
+9,525
| +280% | +$1.17M |
|
354
Arrowhead Research
ARWR
$12.1B
| $1.72M | 0.09% |
64,731
+49,134
| +315% | +$1.08M |
|
355
Planet Fitness
PLNT
$4.23B
| $1.72M | 0.09% |
23,670
-8,790
| -27% | -$662K |
|
356
Lantheus
LNTH
$6.82B
| $1.71M | 0.09% |
60,453
+4,600
| +8% | +$117K |
|
357
MGIC Investment
MTG
$6.27B
| $1.71M | 0.09% |
+130,100
| New | +$1.81M |
|
358
Lear
LEA
$7.19B
| $1.71M | 0.09% |
12,251
-2,400
| -16% | -$337K |
|
|
CJ
359
DELISTED
C&J Energy Services, Inc.
CJ
| $1.69M | 0.09% |
143,356
-7,803
| -5% | -$107K |
|
360
Reinsurance Group of America
RGA
$15.7B
| $1.69M | 0.09% |
+10,820
| New | +$1.62M |
|
361
Murphy USA
MUSA
$11.3B
| $1.68M | 0.09% |
+19,939
| New | +$1.67M |
|
|
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 0.09% |
497,101
-134,528
| -21% | -$489K |
|
363
LivePerson
LPSN
$18.9M
| $1.67M | 0.09% |
+3,973
| New | +$1.7M |
|
|
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.09% |
+33,576
| New | +$1.73M |
|
365
Humana
HUM
$46.7B
| $1.67M | 0.09% |
6,280
-33,346
| -84% | -$8.46M |
|
|
INST
366
DELISTED
Instructure, Inc.
INST
| $1.66M | 0.09% |
39,019
+30,619
| +365% | +$1.32M |
|
367
Standard BioTools
LAB
$326M
| $1.66M | 0.09% |
134,305
+23,132
| +21% | +$295K |
|
368
Ormat Technologies
ORA
$6.11B
| $1.64M | 0.09% |
+25,921
| New | +$1.54M |
|
|
WW
369
DELISTED
WW International
WW
| $1.64M | 0.09% |
86,020
-208,027
| -71% | -$4.12M |
|
370
Patterson-UTI
PTEN
$3.87B
| $1.63M | 0.09% |
141,934
-155,428
| -52% | -$2M |
|
371
Allison Transmission
ALSN
$10.1B
| $1.63M | 0.09% |
35,141
-34,987
| -50% | -$1.59M |
|
372
Astronics
ATRO
$3.45B
| $1.63M | 0.09% |
48,601
+25,614
| +111% | +$805K |
|
373
Primerica
PRI
$9.81B
| $1.63M | 0.09% |
+13,564
| New | +$1.68M |
|
374
Leggett & Platt
LEG
$1.52B
| $1.62M | 0.09% |
42,308
+13,708
| +48% | +$541K |
|
375
GoPro
GPRO
$116M
| $1.61M | 0.09% |
+294,632
| New | +$1.87M |
|
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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.