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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 | |
|---|---|---|---|---|---|---|
|
MINI
501
DELISTED
Mobile Mini Inc
MINI
| $997K | 0.06% |
32,753
+7,744
| +31% | +$257K |
|
|
502
Ross Stores
ROST
$76.6B
| $995K | 0.05% |
10,042
-141,484
| -93% | -$13.8M |
|
503
ArcBest
ARCB
$3.44B
| $994K | 0.05% |
35,348
-2,224
| -6% | -$64.6K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $991K | 0.05% |
+62,484
| New | +$1.15M |
|
505
Chegg
CHGG
$108M
| $988K | 0.05% |
+25,606
| New | +$965K |
|
506
FMC
FMC
$1.42B
| $988K | 0.05% |
11,910
-37,972
| -76% | -$2.98M |
|
507
Atkore
ATKR
$2.59B
| $985K | 0.05% |
38,061
+4,242
| +13% | +$104K |
|
508
UGI
UGI
$8B
| $983K | 0.05% |
+18,404
| New | +$980K |
|
509
Cinemark Holdings
CNK
$3.82B
| $981K | 0.05% |
+27,180
| New | +$1.07M |
|
510
Smith & Wesson
SWBI
$655M
| $979K | 0.05% |
+141,302
| New | +$1M |
|
|
NVTA
511
DELISTED
Invitae Corporation
NVTA
| $974K | 0.05% |
+41,447
| New | +$882K |
|
512
Nomad Foods
NOMD
$1.64B
| $971K | 0.05% |
45,494
+30,194
| +197% | +$633K |
|
513
Silicon Laboratories
SLAB
$7.15B
| $966K | 0.05% |
9,344
-35,753
| -79% | -$3.45M |
|
|
ARNA
514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $962K | 0.05% |
+16,413
| New | +$848K |
|
|
CADE
515
DELISTED
Cadence Bank
CADE
| $956K | 0.05% |
+32,936
| New | +$955K |
|
516
Turning Point Brands
TPB
$1.47B
| $956K | 0.05% |
19,524
+1,327
| +7% | +$64K |
|
517
Gray Television
GTN
$407M
| $955K | 0.05% |
+58,294
| New | +$1.16M |
|
518
Compass Minerals
CMP
$1.24B
| $952K | 0.05% |
+17,317
| New | +$957K |
|
|
UNIT
519
Uniti Group
UNIT
$2.63B
| $947K | 0.05% |
+99,700
| New | +$1.09M |
|
520
JELD-WEN Holding
JELD
$94.8M
| $945K | 0.05% |
44,536
-7,075
| -14% | -$143K |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $945K | 0.05% |
+17,308
| New | +$1.18M |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
| $941K | 0.05% |
+7,191
| New | +$927K |
|
523
Jazz Pharmaceuticals
JAZZ
$15.9B
| $935K | 0.05% |
6,562
-6,432
| -49% | -$864K |
|
524
Waters Corp
WAT
$36.8B
| $929K | 0.05% |
+4,313
| New | +$942K |
|
525
Benchmark Electronics
BHE
$2.91B
| $928K | 0.05% |
+36,943
| New | +$950K |
|
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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.