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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$80.8B
| $1.3M | 0.07% |
+8,700
| New | +$1.25M |
|
|
TCDA
427
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.3M | 0.07% |
+32,979
| New | +$1.16M |
|
|
CALY
428
Callaway Golf Company
CALY
$3.26B
| $1.3M | 0.07% |
75,740
+40,240
| +113% | +$665K |
|
429
NetApp
NTAP
$32.9B
| $1.3M | 0.07% |
+21,055
| New | +$1.42M |
|
430
Simpson Manufacturing
SSD
$7.98B
| $1.3M | 0.07% |
19,527
+8,907
| +84% | +$569K |
|
|
WIFI
431
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.29M | 0.07% |
+71,780
| New | +$1.54M |
|
432
CNA Financial
CNA
$14.5B
| $1.28M | 0.07% |
27,121
-10,156
| -27% | -$462K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.07% |
+15,897
| New | +$1.21M |
|
434
NiSource
NI
$22.4B
| $1.26M | 0.07% |
43,860
-78,693
| -64% | -$2.22M |
|
435
Pentair
PNR
$10.2B
| $1.26M | 0.07% |
+33,960
| New | +$1.29M |
|
436
OSI Systems
OSIS
$3.57B
| $1.26M | 0.07% |
+11,172
| New | +$1.13M |
|
|
AY
437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | 0.07% |
55,085
-2,846
| -5% | -$60.3K |
|
438
Installed Building Products
IBP
$6.13B
| $1.25M | 0.07% |
21,079
-5,671
| -21% | -$299K |
|
|
HI
439
DELISTED
Hillenbrand
HI
| $1.24M | 0.07% |
31,249
-5,495
| -15% | -$221K |
|
|
CSGS
440
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.07% |
25,146
+3,516
| +16% | +$161K |
|
441
Macy's
M
$6.15B
| $1.22M | 0.07% |
+56,670
| New | +$1.29M |
|
442
ON Semiconductor
ON
$33.8B
| $1.21M | 0.07% |
60,033
-47,272
| -44% | -$977K |
|
443
SiteOne Landscape Supply
SITE
$4.43B
| $1.21M | 0.07% |
+17,495
| New | +$1.13M |
|
444
Extreme Networks
EXTR
$3.86B
| $1.21M | 0.07% |
186,422
-17,467
| -9% | -$115K |
|
445
Cooper-Standard Automotive
CPS
$504M
| $1.2M | 0.07% |
26,146
+2
| +0% | +$95 |
|
446
Medtronic
MDT
$107B
| $1.19M | 0.07% |
+12,220
| New | +$1.12M |
|
447
AAR Corp
AIR
$5.15B
| $1.18M | 0.07% |
32,170
+3,287
| +11% | +$109K |
|
|
AKRX
448
DELISTED
Akorn Inc
AKRX
| $1.18M | 0.07% |
229,748
-126,725
| -36% | -$488K |
|
449
Yext
YEXT
$501M
| $1.18M | 0.07% |
+58,793
| New | +$1.21M |
|
450
GE Aerospace
GE
$367B
| $1.18M | 0.07% |
+22,540
| New | +$1.11M |
|
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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.