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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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$63.3B
| $1.42M | 0.08% |
+8,753
| New | +$1.26M |
|
402
Dave & Buster's
PLAY
$343M
| $1.41M | 0.08% |
+34,773
| New | +$1.77M |
|
403
Garrett Motion
GTX
$5.9B
| $1.39M | 0.08% |
+90,596
| New | +$1.54M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.08% |
+13,298
| New | +$1.35M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.08% |
+33,771
| New | +$1.4M |
|
406
FTI Consulting
FCN
$4.82B
| $1.39M | 0.08% |
+16,543
| New | +$1.36M |
|
407
Tencent Music
TME
$14.5B
| $1.38M | 0.08% |
+92,235
| New | +$1.46M |
|
408
Kinsale Capital Group
KNSL
$7.95B
| $1.38M | 0.08% |
15,084
+8,273
| +121% | +$661K |
|
|
HES
409
DELISTED
Hess
HES
| $1.38M | 0.08% |
21,660
-6,085
| -22% | -$376K |
|
|
TIVO
410
DELISTED
Tivo Inc
TIVO
| $1.37M | 0.08% |
185,264
+81,987
| +79% | +$658K |
|
411
Leidos
LDOS
$14.1B
| $1.35M | 0.07% |
+16,954
| New | +$1.24M |
|
412
Tactile Systems Technology
TCMD
$620M
| $1.35M | 0.07% |
23,667
-16,131
| -41% | -$841K |
|
|
PVTL
413
DELISTED
Pivotal Software, Inc.
PVTL
| $1.35M | 0.07% |
+127,470
| New | +$2.26M |
|
414
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.34M | 0.07% |
4,289
-836
| -16% | -$250K |
|
|
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.07% |
+63,568
| New | +$1.5M |
|
|
MRC
416
DELISTED
MRC Global
MRC
| $1.34M | 0.07% |
78,057
+56,800
| +267% | +$956K |
|
417
Dow Inc
DOW
$21.6B
| $1.33M | 0.07% |
+26,936
| New | +$1.42M |
|
418
SS&C Technologies
SSNC
$17.8B
| $1.32M | 0.07% |
+22,970
| New | +$1.38M |
|
419
WSFS Financial
WSFS
$4.1B
| $1.32M | 0.07% |
+31,887
| New | +$1.32M |
|
420
Amgen
AMGN
$203B
| $1.32M | 0.07% |
+7,142
| New | +$1.28M |
|
421
AtriCure
ATRC
$1.77B
| $1.31M | 0.07% |
44,065
+14,580
| +49% | +$426K |
|
422
Brunswick
BC
$5.19B
| $1.31M | 0.07% |
28,658
-7,642
| -21% | -$369K |
|
423
MSC Industrial Direct
MSM
$7.02B
| $1.31M | 0.07% |
17,674
+1,274
| +8% | +$98.3K |
|
424
NMI Holdings
NMIH
$3.25B
| $1.31M | 0.07% |
+46,030
| New | +$1.28M |
|
425
Enovis
ENOV
$1.56B
| $1.3M | 0.07% |
+26,949
| New | +$1.3M |
|
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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.