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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 | |
|---|---|---|---|---|---|---|
601
Enerpac Tool Group
EPAC
$1.77B
| $718K | 0.04% |
+28,956
| New | +$710K |
|
|
MOBL
602
DELISTED
MobileIron, Inc.
MOBL
| $716K | 0.04% |
115,492
-2,951
| -2% | -$16.7K |
|
603
Universal Insurance Holdings
UVE
$1.16B
| $715K | 0.04% |
25,617
-17,604
| -41% | -$515K |
|
604
Carlyle Secured Lending
CGBD
$698M
| $713K | 0.04% |
+46,791
| New | +$699K |
|
605
TechnipFMC
FTI
$30.6B
| $711K | 0.04% |
+36,826
| New | +$646K |
|
|
CFMS
606
DELISTED
Conformis, Inc. Common Stock
CFMS
| $710K | 0.04% |
6,510
+3,387
| +108% | +$279K |
|
|
GRA
607
DELISTED
W.R. Grace & Co.
GRA
| $709K | 0.04% |
+9,318
| New | +$698K |
|
608
Kulicke & Soffa
KLIC
$5.3B
| $704K | 0.04% |
+31,240
| New | +$686K |
|
|
QUOT
609
DELISTED
Quotient Technology Inc
QUOT
| $702K | 0.04% |
+65,373
| New | +$663K |
|
610
Buckle
BKE
$2.19B
| $698K | 0.04% |
+40,339
| New | +$709K |
|
611
AXIS Capital
AXS
$8.59B
| $696K | 0.04% |
+11,680
| New | +$679K |
|
612
Theravance Biopharma
TBPH
$874M
| $694K | 0.04% |
+42,471
| New | +$860K |
|
|
ECHO
613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $693K | 0.04% |
33,228
+11,251
| +51% | +$250K |
|
614
Honeywell
HON
$77.1B
| $686K | 0.04% |
+4,171
| New | +$664K |
|
615
Manitowoc
MTW
$516M
| $684K | 0.04% |
38,447
-13,649
| -26% | -$226K |
|
|
TELL
616
DELISTED
Tellurian Inc.
TELL
| $680K | 0.04% |
+86,637
| New | +$770K |
|
617
Vornado Realty Trust
VNO
$7.47B
| $678K | 0.04% |
+10,580
| New | +$711K |
|
|
NVRO
618
DELISTED
NEVRO CORP.
NVRO
| $677K | 0.04% |
10,440
+5,522
| +112% | +$344K |
|
|
MCRN
619
DELISTED
Milacron Holdings Corp.
MCRN
| $676K | 0.04% |
48,969
-12,373
| -20% | -$165K |
|
620
Coherent
COHR
$55.2B
| $673K | 0.04% |
18,408
-7,592
| -29% | -$277K |
|
621
Cactus
WHD
$3.83B
| $673K | 0.04% |
+20,331
| New | +$707K |
|
622
West Pharmaceutical
WST
$23.1B
| $671K | 0.04% |
+5,364
| New | +$633K |
|
623
Astec Industries
ASTE
$1.3B
| $666K | 0.04% |
20,480
-264
| -1% | -$8.86K |
|
|
WBT
624
DELISTED
Welbilt, Inc.
WBT
| $665K | 0.04% |
39,836
-107,645
| -73% | -$1.76M |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $665K | 0.04% |
+15,420
| New | +$808K |
|
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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.