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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 | |
|---|---|---|---|---|---|---|
851
Assembly Biosciences
ASMB
$506M
| $323K | 0.02% |
1,997
-1,585
| -44% | -$301K |
|
852
American Public Education
APEI
$875M
| $322K | 0.02% |
+10,898
| New | +$334K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $320K | 0.02% |
+9,331
| New | +$286K |
|
|
KRA
854
DELISTED
Kraton Corporation
KRA
| $318K | 0.02% |
+10,228
| New | +$309K |
|
855
CSX Corp
CSX
$98.6B
| $317K | 0.02% |
12,300
+423
| +4% | +$10.9K |
|
856
Popular Inc
BPOP
$11B
| $315K | 0.02% |
+5,806
| New | +$317K |
|
|
SPR
857
DELISTED
Spirit AeroSystems
SPR
| $314K | 0.02% |
+3,863
| New | +$326K |
|
|
ALE
858
DELISTED
Allete
ALE
| $313K | 0.02% |
3,760
-12,648
| -77% | -$1.04M |
|
|
RUTH
859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | 0.02% |
+13,787
| New | +$337K |
|
860
Wyndham Hotels & Resorts
WH
$5.46B
| $311K | 0.02% |
5,587
-13,513
| -71% | -$739K |
|
|
TPH
861
DELISTED
Tri Pointe Homes
TPH
| $310K | 0.02% |
25,900
+6,000
| +30% | +$78.2K |
|
|
SOHU
862
Sohu.com
SOHU
$336M
| $309K | 0.02% |
+22,038
| New | +$348K |
|
863
Brookdale Senior Living
BKD
$3.62B
| $306K | 0.02% |
42,480
-227,808
| -84% | -$1.5M |
|
864
Vishay Precision Group
VPG
$1.39B
| $306K | 0.02% |
+7,530
| New | +$285K |
|
865
Booz Allen Hamilton
BAH
$8.7B
| $304K | 0.02% |
+4,593
| New | +$282K |
|
866
CRA International
CRAI
$1.1B
| $304K | 0.02% |
7,947
+1,249
| +19% | +$54K |
|
867
Ezcorp Inc
EZPW
$1.82B
| $304K | 0.02% |
32,073
-22,345
| -41% | -$218K |
|
868
Robert Half
RHI
$3.61B
| $298K | 0.02% |
+5,224
| New | +$312K |
|
869
Cardinal Health
CAH
$53.4B
| $297K | 0.02% |
6,296
-132,520
| -95% | -$6.11M |
|
870
Jack in the Box
JACK
$278M
| $297K | 0.02% |
+3,656
| New | +$295K |
|
871
Neuronetics
STIM
$120M
| $297K | 0.02% |
+23,689
| New | +$335K |
|
872
Children's Place
PLCE
$53.6M
| $295K | 0.02% |
3,094
-45,612
| -94% | -$4.66M |
|
873
Target Hospitality
TH
$1.61B
| $295K | 0.02% |
+32,369
| New | +$328K |
|
874
HCI Group
HCI
$2.28B
| $292K | 0.02% |
+7,212
| New | +$300K |
|
|
TCS
875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $292K | 0.02% |
+2,662
| New | +$322K |
|
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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.