We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| $575K | 0.03% |
+3,860
| New | +$530K |
|
|
HEES
677
DELISTED
H&E Equipment Services
HEES
| $573K | 0.03% |
19,715
+7,344
| +59% | +$204K |
|
678
TechTarget
TTGT
$246M
| $573K | 0.03% |
+26,943
| New | +$503K |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | 0.03% |
+10,940
| New | +$563K |
|
680
Lindblad Expeditions
LIND
$1.76B
| $569K | 0.03% |
31,715
+1,065
| +3% | +$17.5K |
|
|
DESP
681
DELISTED
Despegar.com
DESP
| $568K | 0.03% |
+40,869
| New | +$559K |
|
|
MIME
682
DELISTED
Mimecast Limited
MIME
| $568K | 0.03% |
12,173
-77,734
| -86% | -$3.7M |
|
|
I
683
DELISTED
INTELSAT S. A.
I
| $568K | 0.03% |
+29,190
| New | +$566K |
|
|
UCTT
684
Ultra Clean Holdings
UCTT
$4.16B
| $567K | 0.03% |
+40,770
| New | +$519K |
|
685
Agree Realty
ADC
$9.68B
| $564K | 0.03% |
+8,800
| New | +$588K |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $561K | 0.03% |
29,800
-84,048
| -74% | -$1.47M |
|
687
Andersons Inc
ANDE
$2.65B
| $559K | 0.03% |
+20,503
| New | +$611K |
|
|
NAV
688
DELISTED
Navistar International
NAV
| $558K | 0.03% |
16,214
+9,414
| +138% | +$313K |
|
689
AngioDynamics
ANGO
$562M
| $557K | 0.03% |
+28,295
| New | +$576K |
|
690
Caleres
CAL
$396M
| $553K | 0.03% |
27,749
-45,912
| -62% | -$1.06M |
|
691
Mercury Systems
MRCY
$6.2B
| $545K | 0.03% |
+7,749
| New | +$538K |
|
|
TVTY
692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $545K | 0.03% |
33,141
-156,665
| -83% | -$3.02M |
|
693
Liberty Latin America Class A
LILA
$1.51B
| $541K | 0.03% |
49,031
-16,357
| -25% | -$200K |
|
694
Stoneridge
SRI
$209M
| $540K | 0.03% |
17,108
-15,875
| -48% | -$470K |
|
|
EPAY
695
DELISTED
Bottomline Technologies Inc
EPAY
| $539K | 0.03% |
+12,190
| New | +$566K |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $539K | 0.03% |
+32,444
| New | +$534K |
|
|
CAMP
697
DELISTED
CalAmp Corp.
CAMP
| $537K | 0.03% |
1,999
+835
| +72% | +$235K |
|
|
NPTN
698
DELISTED
NEOPHOTONICS CORP
NPTN
| $537K | 0.03% |
128,495
+4,743
| +4% | +$25K |
|
699
Gossamer Bio
GOSS
$66.5M
| $534K | 0.03% |
+24,092
| New | +$461K |
|
|
TDAY
700
USA Today Co
TDAY
$1.23B
| $533K | 0.03% |
+56,483
| New | +$565K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.