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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 | |
|---|---|---|---|---|---|---|
|
CZZ
451
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.06% |
87,990
-49,279
| -36% | -$607K |
|
452
APA Corp
APA
$12.8B
| $1.17M | 0.06% |
40,233
-142,325
| -78% | -$4.43M |
|
453
Steris
STE
$20.9B
| $1.16M | 0.06% |
+7,818
| New | +$1.04M |
|
454
Varex Imaging
VREX
$460M
| $1.15M | 0.06% |
37,558
+12,764
| +51% | +$389K |
|
455
Cheesecake Factory
CAKE
$4.21B
| $1.15M | 0.06% |
26,274
+11,974
| +84% | +$559K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.06% |
+60,133
| New | +$1.35M |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | 0.06% |
+35,828
| New | +$1.14M |
|
458
NCR Voyix
VYX
$1.06B
| $1.14M | 0.06% |
59,870
-94,956
| -61% | -$1.77M |
|
459
Schneider National
SNDR
$6.59B
| $1.14M | 0.06% |
62,339
-38,039
| -38% | -$737K |
|
460
MSCI
MSCI
$40B
| $1.12M | 0.06% |
4,707
-1,710
| -27% | -$383K |
|
|
NTUS
461
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.06% |
43,539
+34,047
| +359% | +$868K |
|
|
FLOW
462
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.06% |
26,715
-12,025
| -31% | -$445K |
|
463
Crown Holdings
CCK
$12.8B
| $1.12M | 0.06% |
+18,284
| New | +$1.07M |
|
464
Woodward
WWD
$25B
| $1.11M | 0.06% |
+9,833
| New | +$1.05M |
|
|
P
465
Everpure Inc
P
$24.8B
| $1.11M | 0.06% |
72,491
-290,802
| -80% | -$5.68M |
|
466
Minerals Technologies
MTX
$2.31B
| $1.1M | 0.06% |
+20,655
| New | +$1.21M |
|
467
Resideo Technologies
REZI
$5.23B
| $1.1M | 0.06% |
+50,410
| New | +$1.07M |
|
468
PVH
PVH
$3.71B
| $1.1M | 0.06% |
11,583
-21,851
| -65% | -$2.42M |
|
469
Upbound Group
UPBD
$1.19B
| $1.1M | 0.06% |
+41,160
| New | +$978K |
|
470
Paycom
PAYC
$6.78B
| $1.09M | 0.06% |
4,821
+2,892
| +150% | +$594K |
|
|
IMMU
471
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.06% |
78,490
-20,614
| -21% | -$310K |
|
472
Cimpress
CMPR
$2.37B
| $1.08M | 0.06% |
11,921
-28,207
| -70% | -$2.54M |
|
473
Agilent Technologies
A
$39.1B
| $1.08M | 0.06% |
14,486
+3,174
| +28% | +$235K |
|
474
Avis
CAR
$5.63B
| $1.08M | 0.06% |
30,786
+18,977
| +161% | +$637K |
|
|
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.06% |
92,933
-224,390
| -71% | -$2.28M |
|
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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.