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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 | |
|---|---|---|---|---|---|---|
|
CSW
801
CSW Industrials
CSW
$4.71B
| $390K | 0.02% |
+5,713
| New | +$357K |
|
802
Nike
NKE
$61.9B
| $390K | 0.02% |
4,652
-63,048
| -93% | -$5.31M |
|
803
Huntsman Corp
HUN
$2.24B
| $387K | 0.02% |
18,936
-75,270
| -80% | -$1.58M |
|
804
Bankunited
BKU
$3.38B
| $386K | 0.02% |
11,440
-3,260
| -22% | -$112K |
|
805
Central Garden & Pet Co
CENT
$2.74B
| $386K | 0.02% |
17,925
-3,434
| -16% | -$75.8K |
|
806
SL Green Realty
SLG
$3.88B
| $382K | 0.02% |
+4,910
| New | +$414K |
|
|
XLRN
807
DELISTED
Acceleron Pharma
XLRN
| $379K | 0.02% |
+9,220
| New | +$382K |
|
808
Las Vegas Sands
LVS
$30.5B
| $377K | 0.02% |
+6,370
| New | +$395K |
|
809
F5
FFIV
$22.1B
| $372K | 0.02% |
2,555
-18,364
| -88% | -$2.75M |
|
810
RadNet
RDNT
$4.84B
| $372K | 0.02% |
26,933
-12,411
| -32% | -$159K |
|
811
Primoris Services
PRIM
$4.69B
| $371K | 0.02% |
17,707
-4,425
| -20% | -$90.7K |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $369K | 0.02% |
2,120
-8,380
| -80% | -$1.51M |
|
813
Exelon
EXC
$48.6B
| $368K | 0.02% |
10,751
+920
| +9% | +$32.5K |
|
814
Southwest Airlines
LUV
$22.1B
| $367K | 0.02% |
+7,213
| New | +$374K |
|
|
AVID
815
DELISTED
Avid Technology Inc
AVID
| $366K | 0.02% |
40,081
+20,890
| +109% | +$171K |
|
816
Accuray
ARAY
$28.4M
| $365K | 0.02% |
94,336
-5,164
| -5% | -$20.9K |
|
|
TAST
817
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $364K | 0.02% |
+40,355
| New | +$370K |
|
|
DMC
818
Del Monte Corp
DMC
$1.35B
| $363K | 0.02% |
13,474
-19,451
| -59% | -$531K |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | 0.02% |
8,083
-1,631
| -17% | -$72.1K |
|
820
JetBlue
JBLU
$1.96B
| $360K | 0.02% |
+19,460
| New | +$348K |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $360K | 0.02% |
+6,145
| New | +$363K |
|
|
ELGX
822
DELISTED
Endologix Inc
ELGX
| $359K | 0.02% |
+49,628
| New | +$339K |
|
823
Myers Industries
MYE
$1.18B
| $358K | 0.02% |
+18,574
| New | +$334K |
|
824
Nasdaq
NDAQ
$51.5B
| $356K | 0.02% |
+11,094
| New | +$340K |
|
825
Radian Group
RDN
$5.14B
| $355K | 0.02% |
+15,532
| New | +$354K |
|
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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.