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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
Cap. Flow
+$169M
Cap. Flow %
9.35%
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.7M
2
CNC icon
Centene
CNC
+$13.9M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
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
PODD icon
51
Insulet
PODD
$11.3B
$6.12M 0.34%
+51,276
New +$5.26M
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.04M 0.33%
+407,712
New +$6.25M
TEAM icon
53
Atlassian
TEAM
$22B
$6.04M 0.33%
46,131
-27,290
-37% -$3.29M
CSCO icon
54
Cisco
CSCO
$450B
$5.97M 0.33%
+109,117
New +$6.03M
LMT icon
55
Lockheed Martin
LMT
$134B
$5.97M 0.33%
16,417
-18,667
-53% -$6.24M
V icon
56
Visa
V
$677B
$5.94M 0.33%
+34,221
New +$5.6M
DFS
57
DELISTED
Discover Financial Services
DFS
$5.92M 0.33%
+76,317
New +$5.91M
FIVE icon
58
Five Below
FIVE
$11.2B
$5.87M 0.32%
+48,881
New +$6.43M
MS icon
59
Morgan Stanley
MS
$337B
$5.85M 0.32%
133,454
+122,957
+1,171% +$5.48M
TDC icon
60
Teradata
TDC
$2.68B
$5.84M 0.32%
+162,875
New +$6.35M
IP icon
61
International Paper
IP
$22.3B
$5.75M 0.32%
140,207
+107,870
+334% +$4.57M
INGN icon
62
Inogen
INGN
$167M
$5.7M 0.31%
+85,329
New +$6.5M
GDDY icon
63
GoDaddy
GDDY
$12.3B
$5.67M 0.31%
80,779
+12,708
+19% +$958K
PARA
64
DELISTED
Paramount Global Class B
PARA
$5.62M 0.31%
+112,619
New +$5.57M
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$5.61M 0.31%
64,861
-22,166
-25% -$2.19M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$5.59M 0.31%
226,965
+150,930
+199% +$3.82M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$5.58M 0.31%
103,100
+93,420
+965% +$5.41M
HTZ
68
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.51M 0.3%
345,134
+7,861
+2% +$118K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$5.5M 0.3%
56,001
-11,399
-17% -$1.12M
Z icon
70
Zillow
Z
$7.04B
$5.47M 0.3%
+117,963
New +$4.7M
MO icon
71
Altria Group
MO
$122B
$5.4M 0.3%
+113,970
New +$5.97M
MIDD icon
72
Middleby
MIDD
$6.05B
$5.28M 0.29%
+38,902
New +$5.23M
HD icon
73
Home Depot
HD
$332B
$5.26M 0.29%
25,307
+22,758
+893% +$4.54M
DHI icon
74
D.R. Horton
DHI
$41B
$5.19M 0.29%
+120,280
New +$5.33M
SIRI icon
75
SiriusXM
SIRI
$10B
$5.09M 0.28%
91,163
+75,223
+472% +$4.28M
1 2
3
4 5

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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.