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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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $869K | 0.05% |
26,834
-6,266
| -19% | -$192K |
|
|
LOGM
552
DELISTED
LogMein, Inc.
LOGM
| $864K | 0.05% |
+11,720
| New | +$906K |
|
|
CZR
553
DELISTED
Caesars Entertainment Corporation
CZR
| $864K | 0.05% |
+72,983
| New | +$691K |
|
554
Alphabet (Google) Class C
GOOG
$3.9T
| $863K | 0.05% |
+15,960
| New | +$921K |
|
|
CRCM
555
DELISTED
CARE.COM, INC.
CRCM
| $862K | 0.05% |
+78,473
| New | +$1.19M |
|
556
LendingTree
TREE
$544M
| $859K | 0.05% |
+2,044
| New | +$782K |
|
|
TPC
557
Tutor Perini Cor
TPC
$4.57B
| $857K | 0.05% |
+61,778
| New | +$1.03M |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $857K | 0.05% |
16,282
+104
| +0.6% | +$5.38K |
|
559
EOG Resources
EOG
$78B
| $855K | 0.05% |
9,173
-6,781
| -43% | -$631K |
|
560
Bloomin' Brands
BLMN
$680M
| $852K | 0.05% |
+45,035
| New | +$880K |
|
561
Murphy Oil
MUR
$5.58B
| $852K | 0.05% |
+34,563
| New | +$913K |
|
562
Impinj
PI
$3.89B
| $843K | 0.05% |
+29,455
| New | +$719K |
|
563
Orthofix Medical
OFIX
$455M
| $840K | 0.05% |
+15,874
| New | +$844K |
|
564
Adient
ADNT
$1.6B
| $838K | 0.05% |
34,535
-194,331
| -85% | -$4M |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $838K | 0.05% |
+20,450
| New | +$575K |
|
|
NVEE
566
DELISTED
NV5 Global
NVEE
| $837K | 0.05% |
+41,148
| New | +$734K |
|
567
Goodyear
GT
$2.07B
| $835K | 0.05% |
+54,600
| New | +$922K |
|
|
INVX
568
Innovex International
INVX
$1.87B
| $835K | 0.05% |
+17,400
| New | +$757K |
|
569
Anika Therapeutics
ANIK
$199M
| $832K | 0.05% |
20,492
-8,931
| -30% | -$326K |
|
570
Corcept Therapeutics
CORT
$10.2B
| $827K | 0.05% |
74,162
-53,007
| -42% | -$591K |
|
|
FISV
571
Fiserv Inc
FISV
$27.2B
| $826K | 0.05% |
9,051
+3,951
| +77% | +$346K |
|
|
TLRA
572
DELISTED
Telaria, Inc.
TLRA
| $823K | 0.05% |
109,453
-67,427
| -38% | -$504K |
|
573
Citizens Financial Group
CFG
$30.4B
| $818K | 0.05% |
23,127
-197,216
| -90% | -$6.87M |
|
574
Genesco
GCO
$396M
| $813K | 0.04% |
+19,239
| New | +$850K |
|
|
HOME
575
DELISTED
At Home Group Inc.
HOME
| $810K | 0.04% |
121,600
+64,900
| +114% | +$1.15M |
|
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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.