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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 | |
|---|---|---|---|---|---|---|
|
PSDO
726
DELISTED
Presidio, Inc. Common Stock
PSDO
| $491K | 0.03% |
35,920
-30,253
| -46% | -$426K |
|
727
Modine Manufacturing
MOD
$12.8B
| $489K | 0.03% |
34,167
+15,755
| +86% | +$225K |
|
|
INOV
728
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $489K | 0.03% |
+33,671
| New | +$456K |
|
729
Transocean
RIG
$5.92B
| $484K | 0.03% |
+75,500
| New | +$561K |
|
730
Jacobs Solutions
J
$15.9B
| $482K | 0.03% |
+6,912
| New | +$446K |
|
731
Standex International
SXI
$3.68B
| $482K | 0.03% |
6,587
-2,326
| -26% | -$164K |
|
732
Vistra
VST
$55.1B
| $482K | 0.03% |
+21,287
| New | +$533K |
|
|
VNTR
733
DELISTED
Venator Materials PLC
VNTR
| $482K | 0.03% |
+91,050
| New | +$497K |
|
734
DHT Holdings
DHT
$2.97B
| $481K | 0.03% |
+81,458
| New | +$444K |
|
735
Nektar Therapeutics
NKTR
$2.39B
| $479K | 0.03% |
899
-230
| -20% | -$115K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $477K | 0.03% |
14,230
+6,209
| +77% | +$225K |
|
|
ACH
737
Accendra Health
ACH
$240M
| $477K | 0.03% |
149,047
-127,287
| -46% | -$434K |
|
738
Zebra Technologies
ZBRA
$12.4B
| $477K | 0.03% |
+2,277
| New | +$459K |
|
|
SGI
739
Somnigroup International
SGI
$15.1B
| $477K | 0.03% |
+25,968
| New | +$419K |
|
|
FSCT
740
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $477K | 0.03% |
14,075
-84,802
| -86% | -$3.11M |
|
741
Genuine Parts
GPC
$17.1B
| $465K | 0.03% |
+4,488
| New | +$465K |
|
742
8x8 Inc
EGHT
$247M
| $463K | 0.03% |
+19,200
| New | +$447K |
|
743
BrightView Holdings
BV
$1.31B
| $460K | 0.03% |
+24,571
| New | +$411K |
|
744
Virtu Financial
VIRT
$5.2B
| $460K | 0.03% |
+21,100
| New | +$496K |
|
745
Tradeweb Markets
TW
$21.3B
| $458K | 0.03% |
+10,438
| New | +$436K |
|
746
W.W. Grainger
GWW
$65.3B
| $457K | 0.03% |
1,705
-12,195
| -88% | -$3.42M |
|
747
LeMaitre Vascular
LMAT
$2.18B
| $457K | 0.03% |
16,304
-3,676
| -18% | -$102K |
|
|
IVC
748
DELISTED
Invacare Corporation
IVC
| $454K | 0.03% |
87,311
-11,086
| -11% | -$72.3K |
|
749
Phibro Animal Health
PAHC
$1.38B
| $453K | 0.03% |
14,246
-1,043
| -7% | -$32.7K |
|
|
GMS
750
DELISTED
GMS Inc
GMS
| $452K | 0.03% |
20,562
-47,163
| -70% | -$846K |
|
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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.