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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 | |
|---|---|---|---|---|---|---|
526
Green Plains
GPRE
$1.19B
| $927K | 0.05% |
+86,000
| New | +$1.28M |
|
|
NCI
527
DELISTED
Navigant Consulting, Inc.
NCI
| $925K | 0.05% |
39,865
-24,013
| -38% | -$531K |
|
528
S&P Global
SPGI
$126B
| $924K | 0.05% |
+4,056
| New | +$886K |
|
529
Amkor Technology
AMKR
$16.1B
| $922K | 0.05% |
123,539
+3,821
| +3% | +$29.9K |
|
|
BRY
530
DELISTED
Berry Corp
BRY
| $920K | 0.05% |
+86,809
| New | +$984K |
|
531
i3 Verticals
IIIV
$395M
| $918K | 0.05% |
31,184
+21,571
| +224% | +$534K |
|
532
Unisys
UIS
$227M
| $916K | 0.05% |
+94,237
| New | +$972K |
|
533
Plexus
PLXS
$6.81B
| $912K | 0.05% |
+15,626
| New | +$902K |
|
534
Axogen
AXGN
$2.1B
| $907K | 0.05% |
+45,813
| New | +$980K |
|
535
Sonic Automotive
SAH
$3.15B
| $905K | 0.05% |
38,733
+10,965
| +39% | +$211K |
|
536
Digital Turbine
APPS
$1.02B
| $902K | 0.05% |
180,337
+14,289
| +9% | +$57.5K |
|
537
Interparfums
IPAR
$3.92B
| $901K | 0.05% |
+13,556
| New | +$947K |
|
538
Pitney Bowes
PBI
$2.42B
| $898K | 0.05% |
209,879
+161,979
| +338% | +$869K |
|
539
Apogee Enterprises
APOG
$850M
| $895K | 0.05% |
+20,602
| New | +$806K |
|
540
GeoPark
GPRK
$649M
| $894K | 0.05% |
+48,437
| New | +$810K |
|
541
Lumentum
LITE
$59.4B
| $891K | 0.05% |
+16,687
| New | +$889K |
|
542
Quanterix
QTRX
$173M
| $887K | 0.05% |
+26,258
| New | +$679K |
|
543
Tyler Technologies
TYL
$12.2B
| $887K | 0.05% |
4,110
-4,690
| -53% | -$1.02M |
|
|
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $884K | 0.05% |
+53,068
| New | +$925K |
|
|
AXON
545
Axon Enterprise
AXON
$40.5B
| $880K | 0.05% |
+13,700
| New | +$893K |
|
546
Gogo Inc
GOGO
$515M
| $879K | 0.05% |
220,811
+184,790
| +513% | +$897K |
|
547
Azenta
AZTA
$1.26B
| $875K | 0.05% |
+22,590
| New | +$810K |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $875K | 0.05% |
+13,914
| New | +$874K |
|
549
Maximus
MMS
$3.14B
| $873K | 0.05% |
+12,040
| New | +$874K |
|
|
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
| $871K | 0.05% |
+98,189
| New | +$841K |
|
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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.