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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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$81.1B
| $7.62M | 0.42% |
+29,171
| New | +$7.41M |
|
27
Allstate
ALL
$66.9B
| $7.57M | 0.42% |
74,453
+68,016
| +1,057% | +$6.65M |
|
28
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.42M | 0.41% |
84,732
+38,531
| +83% | +$3.21M |
|
29
Estee Lauder
EL
$29B
| $7.41M | 0.41% |
40,472
+36,586
| +941% | +$6.25M |
|
30
Target
TGT
$62.1B
| $7.37M | 0.41% |
+85,102
| New | +$6.88M |
|
31
ServiceNow
NOW
$102B
| $7.35M | 0.41% |
+133,870
| New | +$7.04M |
|
32
SLB Ltd
SLB
$77.8B
| $7.33M | 0.4% |
+184,417
| New | +$7.44M |
|
33
WEC Energy
WEC
$37.7B
| $7.3M | 0.4% |
+87,549
| New | +$7.02M |
|
34
Live Nation Entertainment
LYV
$41.2B
| $7.26M | 0.4% |
+109,637
| New | +$7.04M |
|
35
Xcel Energy
XEL
$51B
| $7.2M | 0.4% |
+121,060
| New | +$6.96M |
|
36
LivaNova
LIVN
$4.3B
| $7.19M | 0.4% |
99,902
+41,098
| +70% | +$3.01M |
|
37
CenterPoint Energy
CNP
$29.1B
| $7.12M | 0.39% |
248,649
+203,748
| +454% | +$6.08M |
|
38
Unum
UNM
$13.8B
| $7.07M | 0.39% |
210,735
+192,561
| +1,060% | +$6.67M |
|
39
Hormel Foods
HRL
$13.9B
| $7.05M | 0.39% |
+173,845
| New | +$7.05M |
|
|
PPLI
40
People Inc
PPLI
$3.1B
| $6.8M | 0.38% |
+174,845
| New | +$6.98M |
|
41
Chevron
CVX
$388B
| $6.78M | 0.37% |
54,492
+47,723
| +705% | +$5.77M |
|
42
Oneok
OKE
$58.7B
| $6.74M | 0.37% |
+97,884
| New | +$6.6M |
|
43
Etsy
ETSY
$7.65B
| $6.7M | 0.37% |
109,109
+19,125
| +21% | +$1.25M |
|
44
Ameriprise Financial
AMP
$46.8B
| $6.67M | 0.37% |
45,984
+20,684
| +82% | +$2.99M |
|
45
Consolidated Edison
ED
$41.6B
| $6.65M | 0.37% |
+75,867
| New | +$6.54M |
|
46
ScottsMiracle-Gro
SMG
$4.03B
| $6.64M | 0.37% |
67,421
+27,516
| +69% | +$2.45M |
|
47
PayPal
PYPL
$49.5B
| $6.63M | 0.37% |
+57,890
| New | +$6.42M |
|
48
PPG Industries
PPG
$25.9B
| $6.61M | 0.36% |
+56,627
| New | +$6.46M |
|
49
Gilead Sciences
GILD
$161B
| $6.43M | 0.35% |
+95,177
| New | +$6.26M |
|
50
Royal Gold
RGLD
$17.1B
| $6.38M | 0.35% |
+62,298
| New | +$5.61M |
|
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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.