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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 | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$2.63B
| $1.08M | 0.06% |
73,126
+40,440
| +124% | +$578K |
|
|
PRSU
477
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.08M | 0.06% |
16,269
+4,546
| +39% | +$281K |
|
478
Evergy
EVRG
$20.1B
| $1.07M | 0.06% |
+17,800
| New | +$1.04M |
|
479
Graco
GGG
$12.9B
| $1.07M | 0.06% |
+21,290
| New | +$1.07M |
|
480
Fossil Group
FOSL
$239M
| $1.07M | 0.06% |
+92,749
| New | +$1.14M |
|
|
AKS
481
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | 0.06% |
447,943
-368,783
| -45% | -$859K |
|
482
Matador Resources
MTDR
$6.31B
| $1.06M | 0.06% |
53,300
+32,600
| +157% | +$619K |
|
483
TriNet
TNET
$2.84B
| $1.06M | 0.06% |
15,622
-54,483
| -78% | -$3.46M |
|
484
Stepan Co
SCL
$1.31B
| $1.05M | 0.06% |
+11,415
| New | +$1.02M |
|
485
Copa Holdings
CPA
$5.56B
| $1.05M | 0.06% |
+10,759
| New | +$954K |
|
486
Newmark Group
NMRK
$2.73B
| $1.05M | 0.06% |
+116,578
| New | +$982K |
|
487
UFP Industries
UFPI
$4.97B
| $1.05M | 0.06% |
27,513
-3,568
| -11% | -$124K |
|
488
Qualcomm
QCOM
$176B
| $1.04M | 0.06% |
+13,717
| New | +$1M |
|
489
Marriott Vacations Worldwide
VAC
$3.24B
| $1.03M | 0.06% |
10,644
+771
| +8% | +$76K |
|
490
Regenxbio
RGNX
$623M
| $1.03M | 0.06% |
+19,969
| New | +$997K |
|
|
FBC
491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.06% |
+30,914
| New | +$1.03M |
|
492
Talos Energy
TALO
$2.49B
| $1.01M | 0.06% |
+42,206
| New | +$1.1M |
|
|
DATA
493
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.06% |
+6,116
| New | +$804K |
|
494
Associated Banc-Corp
ASB
$5.81B
| $1.01M | 0.06% |
+47,923
| New | +$1.04M |
|
|
495
Palo Alto Networks
PANW
$264B
| $1.01M | 0.06% |
29,808
-296,250
| -91% | -$11.1M |
|
496
Roper Technologies
ROP
$36.3B
| $1.01M | 0.06% |
+2,761
| New | +$980K |
|
497
Designer Brands
DBI
$277M
| $1.01M | 0.06% |
52,636
+14,035
| +36% | +$287K |
|
|
SEM
498
DELISTED
Select Medical
SEM
| $1M | 0.06% |
117,205
-87,801
| -43% | -$694K |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.06% |
26,990
+16,063
| +147% | +$745K |
|
|
GTLS
500
DELISTED
Chart Industries
GTLS
| $999K | 0.06% |
+13,000
| New | +$1.07M |
|
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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.