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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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$796M
| $527K | 0.03% |
+15,862
| New | +$592K |
|
702
Merck
MRK
$324B
| $525K | 0.03% |
6,562
+3,418
| +109% | +$262K |
|
703
Quanex
NX
$854M
| $525K | 0.03% |
+27,754
| New | +$465K |
|
704
Realty Income
O
$61.2B
| $524K | 0.03% |
+7,834
| New | +$535K |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $520K | 0.03% |
+24,309
| New | +$554K |
|
706
Alarm.com
ALRM
$2.56B
| $519K | 0.03% |
+9,700
| New | +$599K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $519K | 0.03% |
4,271
+2,271
| +114% | +$270K |
|
708
Veracyte
VCYT
$4.52B
| $518K | 0.03% |
18,178
-89,329
| -83% | -$2.23M |
|
709
VeriSign
VRSN
$25.3B
| $518K | 0.03% |
+2,475
| New | +$486K |
|
710
National Fuel Gas
NFG
$7.84B
| $517K | 0.03% |
+9,777
| New | +$557K |
|
|
TBI
711
Trueblue
TBI
$234M
| $516K | 0.03% |
+23,386
| New | +$543K |
|
712
JD.com
JD
$40.8B
| $513K | 0.03% |
+16,940
| New | +$487K |
|
|
ODT
713
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $513K | 0.03% |
+13,984
| New | +$335K |
|
714
Pilgrim's Pride
PPC
$6.82B
| $507K | 0.03% |
+19,961
| New | +$517K |
|
715
Clearwater Paper
CLW
$271M
| $504K | 0.03% |
+27,290
| New | +$511K |
|
716
Tilly's
TLYS
$115M
| $504K | 0.03% |
65,989
+13,297
| +25% | +$135K |
|
717
Henry Schein
HSIC
$9.74B
| $502K | 0.03% |
7,187
-20,955
| -74% | -$1.39M |
|
718
Netflix
NFLX
$292B
| $501K | 0.03% |
+13,640
| New | +$492K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $501K | 0.03% |
+10,860
| New | +$510K |
|
720
Amneal Pharmaceuticals
AMRX
$5.72B
| $500K | 0.03% |
+69,727
| New | +$713K |
|
721
Harley-Davidson
HOG
$2.68B
| $495K | 0.03% |
+13,790
| New | +$501K |
|
722
News Corp Class A
NWSA
$14.5B
| $495K | 0.03% |
+36,664
| New | +$448K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $494K | 0.03% |
68,621
+35,978
| +110% | +$253K |
|
|
CIVI
724
DELISTED
Civitas Resources
CIVI
| $493K | 0.03% |
+23,615
| New | +$516K |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $491K | 0.03% |
+16,169
| New | +$532K |
|
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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.