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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 | |
|---|---|---|---|---|---|---|
751
The Joint Corp
JYNT
$119M
| $448K | 0.02% |
24,622
+5,984
| +32% | +$102K |
|
752
Liberty Latin America Class C
LILAK
$1.5B
| $448K | 0.02% |
30,471
-8,449
| -22% | -$138K |
|
|
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
| $448K | 0.02% |
+9,437
| New | +$414K |
|
|
B
754
Barrick Mining
B
$62.2B
| $447K | 0.02% |
28,332
-496,921
| -95% | -$6.6M |
|
755
Koppers
KOP
$966M
| $447K | 0.02% |
15,222
-15,130
| -50% | -$421K |
|
756
Abeona Therapeutics
ABEO
$345M
| $445K | 0.02% |
3,725
+1,384
| +59% | +$232K |
|
|
CMA
757
DELISTED
Comerica
CMA
| $445K | 0.02% |
+6,120
| New | +$455K |
|
758
Gibraltar Industries
ROCK
$1.34B
| $445K | 0.02% |
+11,036
| New | +$429K |
|
759
Noodles & Co
NDLS
$90.5M
| $444K | 0.02% |
+7,045
| New | +$407K |
|
|
TWNK
760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $442K | 0.02% |
+30,607
| New | +$410K |
|
|
BDSI
761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $442K | 0.02% |
95,149
-47,384
| -33% | -$221K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.02% |
+3,520
| New | +$437K |
|
|
TGNA
763
DELISTED
TEGNA Inc
TGNA
| $432K | 0.02% |
+28,500
| New | +$439K |
|
|
VIVO
764
DELISTED
Meridian Bioscience Inc
VIVO
| $430K | 0.02% |
+36,207
| New | +$436K |
|
765
Sanmina
SANM
$11.2B
| $428K | 0.02% |
14,132
-912
| -6% | -$27.6K |
|
766
Mercer International
MERC
$44.9M
| $425K | 0.02% |
27,479
-14,954
| -35% | -$225K |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $424K | 0.02% |
+257
| New | +$445K |
|
|
RJET
768
Republic Airways Holdings
RJET
$810M
| $424K | 0.02% |
+3,092
| New | +$426K |
|
769
Axcelis
ACLS
$4.12B
| $423K | 0.02% |
28,103
+6,009
| +27% | +$107K |
|
770
HealthStream
HSTM
$793M
| $422K | 0.02% |
+16,317
| New | +$429K |
|
771
Kemper
KMPR
$1.7B
| $420K | 0.02% |
+4,872
| New | +$416K |
|
772
CTS Corp
CTS
$1.72B
| $416K | 0.02% |
+15,101
| New | +$435K |
|
773
Marten Transport
MRTN
$1.33B
| $416K | 0.02% |
34,341
-8,829
| -20% | -$110K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $416K | 0.02% |
2,484
-38,510
| -94% | -$7.22M |
|
775
e.l.f. Beauty
ELF
$4.56B
| $414K | 0.02% |
29,351
-64,144
| -69% | -$776K |
|
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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.