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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | 0.02% |
12,264
-46,031
| -79% | -$1.35M |
|
827
American Superconductor
AMSC
$1.48B
| $351K | 0.02% |
+37,844
| New | +$403K |
|
828
NVR
NVR
$17.2B
| $351K | 0.02% |
+104
| New | +$334K |
|
829
Citi Trends
CTRN
$524M
| $349K | 0.02% |
23,828
+13,684
| +135% | +$234K |
|
830
DXP Enterprises
DXPE
$2.62B
| $347K | 0.02% |
9,154
-2,521
| -22% | -$96.8K |
|
831
ADT
ADT
$5.16B
| $346K | 0.02% |
56,480
-162,804
| -74% | -$1.04M |
|
832
Genie Energy
GNE
$378M
| $343K | 0.02% |
32,184
+4,040
| +14% | +$37.6K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| $341K | 0.02% |
14,864
-85,298
| -85% | -$2.17M |
|
834
Harmonic Inc
HLIT
$1.21B
| $339K | 0.02% |
+61,002
| New | +$338K |
|
|
CVSA
835
Covista Inc
CVSA
$3.94B
| $338K | 0.02% |
+7,505
| New | +$344K |
|
836
LGI Homes
LGIH
$1.4B
| $338K | 0.02% |
+4,737
| New | +$329K |
|
|
MZTI
837
The Marzetti Company
MZTI
$2.94B
| $337K | 0.02% |
+2,271
| New | +$340K |
|
838
OceanFirst Financial
OCFC
$1.7B
| $337K | 0.02% |
13,556
+4,998
| +58% | +$123K |
|
839
Thor Industries
THO
$3.99B
| $337K | 0.02% |
+5,761
| New | +$350K |
|
840
Forrester Research
FORR
$172M
| $333K | 0.02% |
7,080
+182
| +3% | +$8.76K |
|
841
Vanda Pharmaceuticals
VNDA
$312M
| $333K | 0.02% |
+23,610
| New | +$376K |
|
842
Cirrus Logic
CRUS
$6.74B
| $332K | 0.02% |
7,593
-61,408
| -89% | -$2.67M |
|
843
Magnachip Semiconductor
MX
$128M
| $332K | 0.02% |
32,072
+6,511
| +25% | +$59.5K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $332K | 0.02% |
16,612
-23,135
| -58% | -$474K |
|
845
KB Home
KBH
$3.48B
| $331K | 0.02% |
+12,861
| New | +$331K |
|
846
Wells Fargo
WFC
$261B
| $330K | 0.02% |
+6,966
| New | +$326K |
|
847
Hackett Group
HCKT
$245M
| $329K | 0.02% |
19,594
+5,867
| +43% | +$94.6K |
|
848
Stride
LRN
$3.69B
| $326K | 0.02% |
+10,728
| New | +$345K |
|
|
LDL
849
DELISTED
Lydall, Inc.
LDL
| $325K | 0.02% |
+16,063
| New | +$350K |
|
850
John B. Sanfilippo & Son
JBSS
$949M
| $324K | 0.02% |
+4,070
| New | +$309K |
|
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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.