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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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $664K | 0.04% |
+58,228
| New | +$782K |
|
|
LMNX
627
DELISTED
Luminex Corp
LMNX
| $663K | 0.04% |
32,110
-36,884
| -53% | -$810K |
|
|
VRAY
628
DELISTED
ViewRay, Inc.
VRAY
| $662K | 0.04% |
+75,162
| New | +$610K |
|
|
SP
629
DELISTED
SP Plus Corporation
SP
| $661K | 0.04% |
+20,703
| New | +$682K |
|
|
WCC
630
WESCO International
WCC
$16.2B
| $660K | 0.04% |
+13,035
| New | +$682K |
|
631
Wingstop
WING
$3.68B
| $658K | 0.04% |
+6,948
| New | +$566K |
|
632
Applied Optoelectronics
AAOI
$8.04B
| $655K | 0.04% |
63,727
-49,201
| -44% | -$526K |
|
633
Verra Mobility
VRRM
$615M
| $654K | 0.04% |
49,987
+30,299
| +154% | +$404K |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $654K | 0.04% |
+5,909
| New | +$681K |
|
|
FBM
635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $651K | 0.04% |
36,645
+24,555
| +203% | +$353K |
|
636
Rithm Capital
RITM
$5.09B
| $649K | 0.04% |
+42,200
| New | +$688K |
|
637
Capital One
COF
$124B
| $646K | 0.04% |
7,118
-32,682
| -82% | -$2.92M |
|
638
Comtech Telecommunications
CMTL
$51.8M
| $644K | 0.04% |
22,910
-17,909
| -44% | -$433K |
|
639
Innospec
IOSP
$2.09B
| $644K | 0.04% |
+7,056
| New | +$595K |
|
640
Regeneron Pharmaceuticals
REGN
$68.8B
| $644K | 0.04% |
2,058
+1,358
| +194% | +$452K |
|
641
Wolverine World Wide
WWW
$1.54B
| $642K | 0.04% |
+23,300
| New | +$741K |
|
642
AnaptysBio
ANAB
$1.6B
| $641K | 0.04% |
+11,360
| New | +$818K |
|
643
Papa John's
PZZA
$999M
| $641K | 0.04% |
+14,326
| New | +$706K |
|
644
Stewart Information Services
STC
$2.05B
| $641K | 0.04% |
+15,824
| New | +$672K |
|
645
Hyatt Hotels
H
$17.6B
| $638K | 0.04% |
8,391
-5,109
| -38% | -$385K |
|
|
HUYA
646
Huya Inc
HUYA
$542M
| $635K | 0.04% |
+25,700
| New | +$591K |
|
647
Dolby
DLB
$4.72B
| $632K | 0.03% |
9,792
-12,013
| -55% | -$766K |
|
|
WUBA
648
DELISTED
58.com Inc
WUBA
| $632K | 0.03% |
+10,169
| New | +$655K |
|
649
Freshpet
FRPT
$2.83B
| $629K | 0.03% |
+13,833
| New | +$626K |
|
650
Hyster-Yale Materials Handling
HY
$593M
| $623K | 0.03% |
11,266
+726
| +7% | +$40.5K |
|
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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.