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 | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$20.4B
| $1.6M | 0.09% |
+105,725
| New | +$1.59M |
|
377
Q2 Holdings
QTWO
$3.42B
| $1.59M | 0.09% |
+20,846
| New | +$1.51M |
|
378
Conduent
CNDT
$230M
| $1.58M | 0.09% |
165,159
-273,601
| -62% | -$2.96M |
|
379
Polaris
PII
$4.15B
| $1.57M | 0.09% |
17,260
+60
| +0.3% | +$5.46K |
|
380
First Hawaiian
FHB
$3.42B
| $1.57M | 0.09% |
+60,646
| New | +$1.6M |
|
381
Caterpillar
CAT
$409B
| $1.56M | 0.09% |
11,423
+7,009
| +159% | +$926K |
|
382
The Greenbrier Companies
GBX
$1.61B
| $1.55M | 0.09% |
50,950
+28,391
| +126% | +$901K |
|
|
MDC
383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.08% |
+50,522
| New | +$1.49M |
|
384
Microchip Technology
MCHP
$42.8B
| $1.53M | 0.08% |
35,262
-140,938
| -80% | -$6.26M |
|
|
CBAY
385
DELISTED
Cymabay Therapeutics
CBAY
| $1.52M | 0.08% |
212,140
+120,487
| +131% | +$1.36M |
|
386
Liberty Global Class A
LBTYA
$3.31B
| $1.51M | 0.08% |
56,150
-24,536
| -30% | -$647K |
|
|
GES
387
DELISTED
Guess Inc
GES
| $1.51M | 0.08% |
93,752
-2,616
| -3% | -$45.2K |
|
388
Builders FirstSource
BLDR
$7.84B
| $1.51M | 0.08% |
89,635
+13,562
| +18% | +$203K |
|
389
Sonos
SONO
$1.75B
| $1.51M | 0.08% |
+133,083
| New | +$1.46M |
|
390
ATI
ATI
$27B
| $1.5M | 0.08% |
59,695
+50,302
| +536% | +$1.23M |
|
391
BGC Group
BGC
$5.58B
| $1.5M | 0.08% |
286,999
+219,099
| +323% | +$1.14M |
|
392
Toro Company
TTC
$8.93B
| $1.48M | 0.08% |
+22,110
| New | +$1.55M |
|
|
TERP
393
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.08% |
103,302
+18,693
| +22% | +$257K |
|
394
PetMed Express
PETS
$42.5M
| $1.47M | 0.08% |
+94,000
| New | +$1.85M |
|
395
Stellantis
STLA
$16.5B
| $1.46M | 0.08% |
+105,342
| New | +$1.53M |
|
|
RP
396
DELISTED
RealPage, Inc.
RP
| $1.45M | 0.08% |
+24,618
| New | +$1.49M |
|
|
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.08% |
+85,700
| New | +$1.51M |
|
|
USCR
398
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | 0.08% |
+28,837
| New | +$1.34M |
|
|
CARB
399
DELISTED
Carbonite Inc
CARB
| $1.42M | 0.08% |
54,664
-20,994
| -28% | -$513K |
|
400
Black Hills Corp
BKH
$5.73B
| $1.42M | 0.08% |
+18,181
| New | +$1.37M |
|
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.