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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 | |
|---|---|---|---|---|---|---|
651
UnitedHealth
UNH
$382B
| $623K | 0.03% |
2,552
-98
| -4% | -$23.6K |
|
652
Axos Financial
AX
$5.45B
| $622K | 0.03% |
+22,835
| New | +$672K |
|
653
Arvinas
ARVN
$518M
| $619K | 0.03% |
+28,130
| New | +$591K |
|
|
HAPN
654
Happen Inc
HAPN
$2.08B
| $616K | 0.03% |
+37,558
| New | +$592K |
|
655
EnerSys
ENS
$6.95B
| $614K | 0.03% |
8,964
-7,436
| -45% | -$486K |
|
656
CryoPort
CYRX
$775M
| $610K | 0.03% |
+33,283
| New | +$528K |
|
657
United Therapeutics
UTHR
$26.3B
| $607K | 0.03% |
+7,780
| New | +$728K |
|
658
Acadia Pharmaceuticals
ACAD
$4.25B
| $603K | 0.03% |
+22,550
| New | +$576K |
|
659
Idacorp
IDA
$8.23B
| $602K | 0.03% |
+5,994
| New | +$605K |
|
660
Nabors Industries
NBR
$1.23B
| $602K | 0.03% |
4,152
-18,312
| -82% | -$2.92M |
|
661
Service Corp International
SCI
$11.4B
| $600K | 0.03% |
12,839
-38,461
| -75% | -$1.66M |
|
|
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
| $597K | 0.03% |
+8,844
| New | +$558K |
|
663
Healthpeak Properties
DOC
$15.4B
| $595K | 0.03% |
+18,600
| New | +$578K |
|
|
NBIS
664
Nebius Group N.V.
NBIS
$47.7B
| $595K | 0.03% |
+15,660
| New | +$581K |
|
665
Beazer Homes USA
BZH
$907M
| $594K | 0.03% |
+61,812
| New | +$674K |
|
|
COHR
666
DELISTED
Coherent Inc
COHR
| $594K | 0.03% |
+4,356
| New | +$588K |
|
|
RAVN
667
DELISTED
Raven Industries Inc
RAVN
| $592K | 0.03% |
+16,488
| New | +$604K |
|
668
Innoviva
INVA
$1.58B
| $587K | 0.03% |
+40,317
| New | +$571K |
|
669
General Mills
GIS
$19.2B
| $586K | 0.03% |
+11,150
| New | +$576K |
|
670
Regis Corp
RGS
$69.9M
| $585K | 0.03% |
+1,764
| New | +$668K |
|
671
Cullen/Frost Bankers
CFR
$10.3B
| $583K | 0.03% |
+6,226
| New | +$609K |
|
672
MarineMax
HZO
$800M
| $583K | 0.03% |
35,412
-4,449
| -11% | -$76.9K |
|
673
New Oriental
EDU
$7.84B
| $579K | 0.03% |
+6,000
| New | +$537K |
|
|
EFOR
674
Everforth Inc
EFOR
$845M
| $578K | 0.03% |
9,537
-30,195
| -76% | -$1.81M |
|
675
OraSure Technologies
OSUR
$273M
| $577K | 0.03% |
+62,140
| New | +$572K |
|
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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.